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Helgstrand Global Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41079789
Uggerhalnevej 80, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.48-10.43-44.55-13.53- 402.49
EBIT-10.48-10.43-44.55-13.53- 402.49
Other financial income62.12109.647.1949.364 537.82
Other financial expenses-79.13- 125.10- 174.62-11.50-1 470.83
Net income from associates (fin.)- 574.9323 187.261 618.93-1 314.3323 167.35
Pre-tax profit- 602.4223 161.381 406.96-1 290.0025 831.85
Income taxes6.01-0.3146.63-5.35- 664.53
Net earnings- 596.4123 161.061 453.59-1 295.3525 167.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25 891.3626 130.6724 292.7743 784.13
Investments total25 891.3626 130.6724 292.7743 784.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 561.075 688.72575.7440 493.82
Current deferred tax assets6.015.7052.3341.28
Short term receivables total5 567.085 694.4252.33617.0240 493.82
Cash and bank deposits61.5657.2930.761.881.40
Cash and cash equivalents61.5657.2930.761.881.40
Balance sheet total (assets)5 628.6431 643.0726 213.7524 911.6784 279.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves25 705.1126 315.0924 292.7743 784.13
Retained earnings-23 579.42-2 037.281 861.75-22 600.95
Profit of the financial year- 596.4123 161.061 453.59-1 295.3525 167.31
Shareholders equity total- 556.4125 326.7625 771.3924 899.1746 390.49
Non-current liabilities total
Current trade creditors10.0010.0012.5012.5012.50
Current owed to group member6 175.056 306.31429.8637 251.24
Short-term deferred tax liabilities625.12
Current liabilities total6 185.056 316.31442.3612.5037 888.86
Balance sheet total (liabilities)5 628.6431 643.0726 213.7524 911.6784 279.35
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