HELLETOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 25233301
Markmosen 6, 4220 Korsør
helletofte@outlook.com
tel: 20142040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | -45.00 | -28.00 | -97.84 | -86.24 |
| Employee benefit expenses | -53.00 | -36.00 | -6.00 | -1.44 | |
| Other operating expenses | -55.00 | -72.00 | -64.00 | ||
| Total depreciation | -39.00 | -39.00 | -39.00 | -38.88 | -38.88 |
| EBIT | - 134.00 | - 192.00 | - 137.00 | - 136.72 | - 126.57 |
| Other financial expenses | -52.00 | -44.00 | -53.00 | - 117.34 | -78.67 |
| Income from other inv. held as non-curr. assets | 227.00 | ||||
| Pre-tax profit | 41.00 | - 236.00 | - 190.00 | - 254.06 | - 205.23 |
| Income taxes | -2.00 | ||||
| Net earnings | 39.00 | - 236.00 | - 190.00 | - 254.06 | - 205.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 543.00 | 5 528.00 | 5 502.00 | 5 463.41 | 5 424.53 |
| Tangible assets total | 5 543.00 | 5 528.00 | 5 502.00 | 5 463.41 | 5 424.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 13.00 | 12.00 | |||
| Cash and bank deposits | 24.00 | 4.00 | 2.00 | ||
| Cash and cash equivalents | 24.00 | 4.00 | 2.00 | ||
| Balance sheet total (assets) | 5 580.00 | 5 544.00 | 5 504.00 | 5 463.41 | 5 424.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | |
| Retained earnings | 3 977.00 | 3 903.00 | 3 553.00 | 3 245.38 | 2 991.32 |
| Profit of the financial year | 39.00 | - 236.00 | - 190.00 | - 254.06 | - 205.23 |
| Shareholders equity total | 4 257.00 | 3 910.00 | 3 607.00 | 3 239.12 | 2 916.09 |
| Provisions | 17.00 | 17.00 | 17.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.39 | 687.06 | |||
| Current owed to participating | 1 273.00 | 1 594.00 | 1 858.00 | ||
| Short-term deferred tax liabilities | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 31.00 | 21.00 | 22.00 | 1 731.90 | 1 821.39 |
| Current liabilities total | 1 306.00 | 1 617.00 | 1 880.00 | 2 224.29 | 2 508.44 |
| Balance sheet total (liabilities) | 5 580.00 | 5 544.00 | 5 504.00 | 5 463.41 | 5 424.53 |
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