HELLETOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 25233301
Markmosen 6, 4220 Korsør
helletofte@outlook.com
tel: 20142040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -28.00 | -97.84 | -86.24 | -69.01 |
| Employee benefit expenses | -36.00 | -6.00 | -1.44 | ||
| Other operating expenses | -72.00 | -64.00 | |||
| Total depreciation | -39.00 | -39.00 | -38.88 | -38.88 | -52.92 |
| EBIT | - 192.00 | - 137.00 | - 136.72 | - 126.57 | - 121.93 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -44.00 | -53.00 | - 117.34 | -78.67 | -67.36 |
| Pre-tax profit | - 236.00 | - 190.00 | - 254.06 | - 205.23 | - 189.06 |
| Net earnings | - 236.00 | - 190.00 | - 254.06 | - 205.23 | - 189.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 528.00 | 5 502.00 | 5 463.41 | 5 424.53 | 2 018.13 |
| Tangible assets total | 5 528.00 | 5 502.00 | 5 463.41 | 5 424.53 | 2 018.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 4.00 | 2.00 | 919.14 | ||
| Cash and cash equivalents | 4.00 | 2.00 | 919.14 | ||
| Balance sheet total (assets) | 5 544.00 | 5 504.00 | 5 463.41 | 5 424.53 | 2 937.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 130.00 | |
| Retained earnings | 3 903.00 | 3 553.00 | 3 245.38 | 2 991.32 | 2 656.09 |
| Profit of the financial year | - 236.00 | - 190.00 | - 254.06 | - 205.23 | - 189.06 |
| Shareholders equity total | 3 910.00 | 3 607.00 | 3 239.12 | 2 916.09 | 2 727.03 |
| Provisions | 17.00 | 17.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.39 | 687.06 | |||
| Current owed to participating | 1 594.00 | 1 858.00 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 22.00 | 1 731.90 | 1 821.39 | 210.25 |
| Current liabilities total | 1 617.00 | 1 880.00 | 2 224.29 | 2 508.44 | 210.25 |
| Balance sheet total (liabilities) | 5 544.00 | 5 504.00 | 5 463.41 | 5 424.53 | 2 937.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.