Helligsøgård Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28097832
Sejrsvej 101, Rinkenæs 6300 Gråsten
mf@benniksgaardhotel.dk
tel: 22334454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.00 | 380.80 | 1 119.25 | 1 106.71 | 7 387.79 |
| Employee benefit expenses | -63.00 | ||||
| Other operating expenses | - 141.00 | ||||
| Total depreciation | -67.00 | - 110.41 | - 382.39 | - 404.12 | |
| EBIT | 401.00 | 270.40 | 736.86 | 702.59 | 7 387.79 |
| Other financial income | 120.60 | 41.94 | 112.25 | ||
| Other financial expenses | -48.00 | -73.81 | -34.73 | - 270.43 | - 442.16 |
| Pre-tax profit | 353.00 | 196.59 | 822.73 | 474.09 | 7 057.88 |
| Income taxes | -78.00 | -43.63 | - 105.54 | - 104.48 | - 998.63 |
| Net earnings | 275.00 | 152.95 | 717.19 | 369.62 | 6 059.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 749.00 | 5 287.36 | 7 447.95 | 7 319.89 | 2 552.22 |
| Machinery and equipment | 253.00 | 195.35 | 217.00 | 154.04 | |
| Tangible assets total | 5 002.00 | 5 482.71 | 7 664.94 | 7 473.93 | 2 552.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.30 | ||||
| Current amounts owed by group member comp. | 795.21 | 1 313.15 | 7 697.86 | ||
| Prepayments and accrued income | 43.00 | 10.57 | 1.53 | ||
| Short term receivables total | 43.00 | 805.79 | 1 314.68 | 7 708.16 | |
| Cash and bank deposits | 86.00 | 70.90 | 83.07 | 0.52 | 1 163.13 |
| Cash and cash equivalents | 86.00 | 70.90 | 83.07 | 0.52 | 1 163.13 |
| Balance sheet total (assets) | 5 131.00 | 5 553.61 | 8 553.79 | 8 789.12 | 11 423.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 200.00 | ||||
| Retained earnings | 1 585.00 | 1 860.42 | 2 013.37 | 2 730.56 | -4 099.82 |
| Profit of the financial year | 275.00 | 152.95 | 717.19 | 369.62 | 6 059.26 |
| Shareholders equity total | 1 985.00 | 2 138.37 | 2 855.56 | 3 225.18 | 9 284.43 |
| Provisions | 314.00 | 339.15 | 309.80 | 340.58 | |
| Non-current loans from credit institutions | 730.00 | 4 859.94 | 4 528.33 | ||
| Non-current liabilities total | 730.00 | 4 859.94 | 4 528.33 | ||
| Current loans from credit institutions | 208.00 | 166.57 | |||
| Current trade creditors | 457.00 | 20.00 | 34.25 | 36.13 | 29.53 |
| Current owed to group member | 1 276.00 | 2 864.75 | 116.11 | 256.33 | |
| Short-term deferred tax liabilities | 39.00 | 18.29 | 134.89 | 73.70 | 1 339.21 |
| Other non-interest bearing current liabilities | 122.00 | 173.04 | 243.24 | 162.31 | 770.35 |
| Current liabilities total | 2 102.00 | 3 076.08 | 528.48 | 695.03 | 2 139.09 |
| Balance sheet total (liabilities) | 5 131.00 | 5 553.61 | 8 553.79 | 8 789.12 | 11 423.52 |
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