HELLEHUSE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 32346642
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 271.00 | 1 978.81 | 1.98 | 1 981.60 | 1 983.14 |
| Change in stocks | 5 193.30 | ||||
| External services | -8.00 | -21.70 | -0.01 | -10.86 | -28.72 |
| Gross profit | 2 263.00 | 1 957.12 | 1.97 | 1 970.74 | 7 147.73 |
| Reduction in value of non-current assets | - 518.00 | 1 622.74 | -0.30 | 1 201.86 | |
| EBIT | 1 745.00 | 3 579.85 | 1.67 | 3 172.60 | 7 147.73 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -1 491.00 | -1 097.20 | -1.06 | -1 026.61 | -1 005.14 |
| Pre-tax profit | 254.00 | 2 482.65 | 0.60 | 2 145.99 | 6 143.48 |
| Net earnings | 254.00 | 2 482.65 | 0.60 | 2 145.99 | 6 143.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 169.00 | 32 791.28 | 32.55 | 33 806.70 | 39 000.00 |
| Tangible assets total | 31 169.00 | 32 791.28 | 32.55 | 33 806.70 | 39 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.01 | 0.20 | |||
| Current other receivables | 1.00 | 0.95 | 0.00 | 156.54 | 163.66 |
| Short term receivables total | 1.00 | 119.96 | 0.20 | 156.54 | 163.66 |
| Cash and bank deposits | 1 227.00 | 1 033.02 | 1.16 | 1 234.02 | 58.57 |
| Cash and cash equivalents | 1 227.00 | 1 033.02 | 1.16 | 1 234.02 | 58.57 |
| Balance sheet total (assets) | 32 397.00 | 33 944.26 | 33.91 | 35 197.27 | 39 222.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 0.08 | 80.00 | 80.00 |
| Retained earnings | 1 664.00 | 1 918.36 | 4.40 | 5 005.97 | 7 151.96 |
| Profit of the financial year | 254.00 | 2 482.65 | 0.60 | 2 145.99 | 6 143.48 |
| Shareholders equity total | 1 998.00 | 4 481.01 | 5.09 | 7 231.96 | 13 375.44 |
| Non-current owed to group member | 29 756.00 | 29 180.08 | 28.39 | 27 277.58 | 25 527.81 |
| Non-current liabilities total | 29 756.00 | 29 180.08 | 28.39 | 27 277.58 | 25 527.81 |
| Current owed to group member | 375.00 | 275.66 | 0.18 | 687.72 | |
| Other non-interest bearing current liabilities | 268.00 | 7.50 | 0.26 | 318.97 | |
| Current liabilities total | 643.00 | 283.16 | 0.44 | 687.72 | 318.97 |
| Balance sheet total (liabilities) | 32 397.00 | 33 944.26 | 33.91 | 35 197.27 | 39 222.22 |
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