Ejendomsselskabet Helsingør 3000 ApS — Credit Rating and Financial Key Figures
CVR number: 28130635
Sæbyvej 6, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 863.58 | 4 211.98 | 4 332.01 | 4 507.43 | 4 864.65 |
| External services | - 148.04 | - 167.37 | - 244.72 | - 218.38 | - 265.59 |
| Rents | -1 093.20 | -1 174.65 | -1 313.04 | -1 590.17 | -1 618.53 |
| Gross profit | 2 770.38 | 3 037.33 | 3 018.97 | 2 917.26 | 3 246.11 |
| Reduction in value of non-current assets | 1 425.55 | 768.95 | 1 458.00 | 57.17 | -19 122.13 |
| EBIT | 4 047.88 | 3 638.92 | 4 232.26 | 2 756.06 | -16 141.61 |
| Other financial income | 0.32 | 0.85 | 0.57 | 3.75 | 0.58 |
| Other financial expenses | -1 171.55 | -2 100.26 | - 258.78 | - 278.21 | -1 800.60 |
| Pre-tax profit | 2 876.65 | 1 539.50 | 3 974.05 | 2 481.60 | -17 941.63 |
| Income taxes | - 632.99 | - 340.66 | - 871.05 | - 545.95 | 1 716.32 |
| Net earnings | 2 243.66 | 1 198.84 | 3 103.00 | 1 935.66 | -16 225.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 000.00 | 64 950.00 | 70 000.00 | 73 800.00 | 61 150.00 |
| Tangible assets total | 61 000.00 | 64 950.00 | 70 000.00 | 73 800.00 | 61 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.04 | 8.89 | 61.09 | 66.99 | 3.68 |
| Current deferred tax assets | 76.16 | ||||
| Short term receivables total | 25.04 | 8.89 | 137.25 | 66.99 | 3.68 |
| Cash and bank deposits | 3 042.35 | 1 491.45 | |||
| Cash and cash equivalents | 3 042.35 | 1 491.45 | |||
| Balance sheet total (assets) | 61 025.04 | 68 001.24 | 71 628.70 | 73 866.99 | 61 153.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 8 725.12 | 10 968.77 | 12 167.62 | 15 270.62 | 17 206.28 |
| Profit of the financial year | 2 243.66 | 1 198.84 | 3 103.00 | 1 935.66 | -16 225.30 |
| Shareholders equity total | 12 468.77 | 13 667.62 | 16 770.62 | 18 706.28 | 2 480.97 |
| Provisions | 1 479.07 | 1 648.81 | 1 970.14 | 1 983.29 | |
| Non-current loans from credit institutions | 42 834.98 | 50 246.12 | 49 508.00 | 48 782.60 | 54 456.01 |
| Non-current deferred tax liabilities | 318.80 | 170.92 | 481.71 | 468.80 | 180.97 |
| Non-current liabilities total | 43 153.78 | 50 417.04 | 49 989.72 | 49 251.40 | 54 636.98 |
| Current bonds | 176.21 | 632.18 | |||
| Current loans from credit institutions | 2 386.51 | 555.41 | 896.87 | 1 152.85 | 1 456.84 |
| Current owed to group member | 400.33 | 801.13 | 9.50 | ||
| Short-term deferred tax liabilities | 251.60 | 245.10 | 413.71 | 422.61 | |
| Other non-interest bearing current liabilities | 1 285.30 | 1 467.27 | 1 601.02 | 1 382.12 | 1 514.59 |
| Current liabilities total | 3 923.41 | 2 267.78 | 2 898.22 | 3 926.03 | 4 035.73 |
| Balance sheet total (liabilities) | 61 025.04 | 68 001.24 | 71 628.70 | 73 866.99 | 61 153.68 |
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