HELA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21606294
Højlystvej 30, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.11 | 2 830.37 | 1 333.96 | 1 334.26 | 1 409.43 |
| Other operating expenses | -1 028.27 | ||||
| Reduction in value of non-current assets | 1 700.00 | 1 242.80 | -1 150.00 | -1 490.00 | 1 810.00 |
| EBIT | 2 096.84 | 4 073.17 | 183.96 | - 155.74 | 3 219.43 |
| Other financial income | 1.54 | 8.54 | 1 643.59 | 9.65 | 6.89 |
| Other financial expenses | - 759.68 | - 602.72 | - 425.33 | - 559.95 | - 595.28 |
| Pre-tax profit | 1 338.70 | 3 478.99 | 1 402.22 | - 706.04 | 2 631.04 |
| Income taxes | - 282.86 | - 663.41 | - 312.16 | 154.04 | - 578.83 |
| Net earnings | 1 055.84 | 2 815.58 | 1 090.06 | - 552.00 | 2 052.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 022.75 | 23 416.43 | 22 926.43 | 21 436.43 | 23 183.93 |
| Tangible assets total | 26 022.75 | 23 416.43 | 22 926.43 | 21 436.43 | 23 183.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 466.43 | ||||
| Inventories total | 466.43 | ||||
| Current trade debtors | 68.78 | 144.15 | 38.60 | 13.80 | 33.59 |
| Current amounts owed by group member comp. | 889.27 | ||||
| Current other receivables | 13.24 | 6.55 | 344.28 | ||
| Short term receivables total | 82.03 | 150.70 | 382.89 | 13.80 | 922.86 |
| Cash and bank deposits | 1.20 | 2 073.98 | 152.15 | 316.36 | 20.05 |
| Cash and cash equivalents | 1.20 | 2 073.98 | 152.15 | 316.36 | 20.05 |
| Balance sheet total (assets) | 26 572.41 | 25 641.11 | 23 461.47 | 21 766.59 | 24 126.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 318.16 | ||||
| Retained earnings | 5 401.09 | 6 775.09 | 9 590.67 | 10 680.72 | 10 128.73 |
| Profit of the financial year | 1 055.84 | 2 815.58 | 1 090.06 | - 552.00 | 2 052.21 |
| Shareholders equity total | 6 900.09 | 9 715.67 | 10 805.72 | 10 253.73 | 12 305.93 |
| Provisions | 402.93 | 759.04 | 532.21 | 230.15 | 654.09 |
| Non-current loans from credit institutions | 12 283.44 | 10 919.86 | 9 268.35 | 9 133.91 | 9 086.84 |
| Non-current other liabilities | 429.16 | 368.26 | 393.51 | 400.21 | |
| Non-current liabilities total | 12 283.44 | 11 349.02 | 9 636.62 | 9 527.42 | 9 487.05 |
| Current loans from credit institutions | 4 359.76 | 1 235.03 | 599.72 | 150.00 | 710.79 |
| Advances received | 178.32 | 50.12 | 180.76 | 130.93 | |
| Current trade creditors | 41.60 | 140.18 | 44.09 | 43.71 | 47.64 |
| Current owed to participating | 466.43 | 504.02 | |||
| Current owed to group member | 1 377.50 | 1 554.82 | 67.36 | 627.83 | |
| Short-term deferred tax liabilities | 120.93 | 307.30 | 538.99 | 148.02 | 154.89 |
| Other non-interest bearing current liabilities | 441.42 | 25.90 | 1 236.76 | 604.97 | 635.51 |
| Current liabilities total | 6 985.95 | 3 817.38 | 2 486.92 | 1 755.29 | 1 679.76 |
| Balance sheet total (liabilities) | 26 572.41 | 25 641.11 | 23 461.47 | 21 766.59 | 24 126.84 |
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