Helnæs Vinmark ApS — Credit Rating and Financial Key Figures
CVR number: 40656995
Bøgeskovsvej 4, Helnæs 5631 Ebberup
hhhumlebaek@msn.com
tel: 30111810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.04 | 219.31 | 12.00 | 31.25 | 26.40 |
| Costs of manufacturing | -12.80 | -16.57 | |||
| External services | - 213.86 | -12.00 | |||
| Rents | -14.73 | -8.98 | |||
| Gross profit | 10.04 | 5.45 | 0.00 | 9.83 | |
| Costs of management | -3.72 | -0.86 | |||
| Total depreciation | -10.04 | -5.45 | |||
| EBIT | 0.00 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 703.46 | 1 703.46 | 1 703.46 | ||
| Buildings | 957.75 | 952.30 | |||
| Advance payments and construction in progress | 847.30 | 920.93 | 920.93 | ||
| Tangible assets total | 957.75 | 952.30 | 2 550.76 | 2 624.38 | 2 624.38 |
| Investments total | 40.00 | 40.00 | |||
| Non-current other receivables | -0.38 | ||||
| Long term receivables total | -0.38 | ||||
| Inventories total | |||||
| Current other receivables | 9.87 | 3.32 | 11.46 | 2.19 | |
| Short term receivables total | 9.87 | 3.32 | 11.46 | 2.19 | |
| Cash and bank deposits | 0.74 | 10.95 | 7.58 | ||
| Cash and cash equivalents | 0.74 | 10.95 | 7.58 | ||
| Balance sheet total (assets) | 957.75 | 962.17 | 2 554.83 | 2 686.79 | 2 673.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current advances received | 917.75 | ||||
| Non-current owed to group member | 2 514.83 | 2 646.79 | 2 633.78 | ||
| Non-current liabilities total | 917.75 | 2 514.83 | 2 646.79 | 2 633.78 | |
| Current owed to participating | 922.17 | ||||
| Current liabilities total | 922.17 | ||||
| Balance sheet total (liabilities) | 957.75 | 962.17 | 2 554.83 | 2 686.79 | 2 673.78 |
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