HELLEBO PARK HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 30691164
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 894.77 | 20 405.16 | 20 210.78 | 20 135.14 | 20 180.85 |
| Other operating income | 4 102.31 | 2 438.25 | 4 025.39 | ||
| External services | - 259.13 | - 266.58 | - 318.09 | - 592.62 | - 718.66 |
| Rents | -7 689.70 | -9 295.14 | -7 277.79 | -7 456.41 | -8 797.45 |
| Gross profit | 11 945.94 | 10 843.44 | 16 717.20 | 14 524.36 | 14 690.14 |
| Reduction in value of non-current assets | 62 565.67 | 21 586.19 | 423.27 | -1 998.80 | 2 925.40 |
| EBIT | 74 511.61 | 32 429.63 | 17 140.47 | 12 525.56 | 17 615.54 |
| Other financial income | 15.35 | 1 231.49 | 894.75 | 625.19 | |
| Other financial expenses | -11 428.93 | -11 712.00 | -8 329.98 | -11 839.43 | -12 249.19 |
| Pre-tax profit | 63 098.02 | 20 717.63 | 10 041.98 | 1 580.88 | 5 991.55 |
| Income taxes | -13 881.57 | -4 557.88 | -2 209.24 | - 347.77 | -1 318.12 |
| Net earnings | 49 216.46 | 16 159.75 | 7 832.74 | 1 233.11 | 4 673.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 378 000.00 | 400 000.00 | 394 000.00 | 387 400.00 | 382 100.00 |
| Tangible assets total | 378 000.00 | 400 000.00 | 394 000.00 | 387 400.00 | 382 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 132.62 | ||||
| Current other receivables | 20.32 | 8.82 | 54.26 | ||
| Current deferred tax assets | 3 026.49 | 191.08 | |||
| Short term receivables total | 3 046.81 | 199.91 | 54.26 | 132.62 | |
| Cash and bank deposits | 15 649.58 | 1 655.73 | 4 806.77 | 2 125.46 | 124.32 |
| Cash and cash equivalents | 15 649.58 | 1 655.73 | 4 806.77 | 2 125.46 | 124.32 |
| Balance sheet total (assets) | 396 696.39 | 401 855.64 | 398 861.03 | 389 525.46 | 382 356.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100 972.42 | -51 755.96 | -35 596.22 | -27 763.47 | -26 530.36 |
| Profit of the financial year | 49 216.46 | 16 159.75 | 7 832.74 | 1 233.11 | 4 673.42 |
| Shareholders equity total | -51 630.96 | -35 471.22 | -27 638.47 | -26 405.36 | -21 731.94 |
| Provisions | 1 722.47 | 1 818.52 | 1 381.00 | 2 011.23 | |
| Non-current loans from credit institutions | 202 797.38 | 293 551.49 | 276 502.37 | 262 219.96 | 245 539.80 |
| Non-current other liabilities | 5 006.41 | 5 021.86 | 4 851.87 | 4 961.50 | 4 848.88 |
| Non-current liabilities total | 207 803.80 | 298 573.35 | 281 354.24 | 267 181.46 | 250 388.68 |
| Current loans from credit institutions | 10 702.99 | 10 794.29 | 10 518.75 | 10 373.02 | 10 175.91 |
| Current trade creditors | 234.36 | 428.85 | 207.83 | 63.40 | 172.49 |
| Current owed to group member | 224 758.98 | 121 079.28 | 125 515.83 | 131 322.45 | 136 115.87 |
| Short-term deferred tax liabilities | 117.12 | 2 113.19 | 785.29 | 687.90 | |
| Other non-interest bearing current liabilities | 4 299.69 | 4 345.98 | 4 621.32 | 4 516.10 | 4 267.48 |
| Accruals and deferred income | 410.41 | 382.65 | 349.84 | 308.11 | 269.33 |
| Current liabilities total | 240 523.55 | 137 031.04 | 143 326.75 | 147 368.37 | 151 688.97 |
| Balance sheet total (liabilities) | 396 696.39 | 401 855.64 | 398 861.03 | 389 525.46 | 382 356.93 |
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