Ejendomsselskabet Helledivej ApS — Credit Rating and Financial Key Figures
CVR number: 42594156
Jægervænget 6, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.30 | 6.53 | 552.31 |
| EBIT | 38.30 | 6.53 | 552.31 |
| Other financial income | 0.09 | ||
| Pre-tax profit | 38.30 | 6.53 | 552.40 |
| Income taxes | -9.67 | -2.95 | - 134.02 |
| Net earnings | 28.63 | 3.58 | 418.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 640.35 | 4 040.99 | 4 353.85 |
| Tangible assets total | 3 640.35 | 4 040.99 | 4 353.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.39 | ||
| Prepayments and accrued income | 7.04 | 7.80 | |
| Current other receivables | 962.00 | ||
| Current deferred tax assets | 1.77 | ||
| Short term receivables total | 8.81 | 26.19 | 962.00 |
| Cash and bank deposits | 55.23 | 115.89 | |
| Cash and cash equivalents | 55.23 | 115.89 | |
| Balance sheet total (assets) | 3 649.16 | 4 122.41 | 5 431.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.63 | 32.21 | |
| Profit of the financial year | 28.63 | 3.58 | 418.38 |
| Shareholders equity total | 68.63 | 72.21 | 490.59 |
| Provisions | 11.44 | 32.78 | 120.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 606.47 | 800.00 | 800.00 |
| Current trade creditors | 9.00 | 83.11 | 23.75 |
| Current owed to group member | 1 953.62 | ||
| Short-term deferred tax liabilities | 46.71 | ||
| Other non-interest bearing current liabilities | 3 134.31 | 3 950.60 | |
| Current liabilities total | 3 569.09 | 4 017.43 | 4 821.06 |
| Balance sheet total (liabilities) | 3 649.16 | 4 122.41 | 5 431.73 |
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