HELIOS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 20027142
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 982.70 | 378.52 | - 773.72 | 677.38 | 971.64 |
| Reduction in value of non-current assets | 2 625.00 | 37.00 | -1 148.13 | 247.00 | 531.00 |
| EBIT | 5 607.70 | 415.52 | -1 921.86 | 924.38 | 1 502.64 |
| Other financial income | 19.62 | ||||
| Other financial expenses | -41.51 | -42.70 | -41.14 | -24.37 | -31.27 |
| Pre-tax profit | 2 941.19 | 335.82 | - 814.86 | 653.01 | 959.99 |
| Income taxes | - 648.00 | -72.75 | 179.00 | - 138.00 | - 211.00 |
| Net earnings | 2 293.19 | 263.08 | - 635.86 | 515.01 | 748.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 198.00 | 10 235.00 | 9 116.00 | 9 363.00 | 9 894.00 |
| Tangible assets total | 10 198.00 | 10 235.00 | 9 116.00 | 9 363.00 | 9 894.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.47 | 38.11 | 0.29 | ||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 13.76 | 14.04 | 8.04 | 4.36 | 12.53 |
| Short term receivables total | 16.74 | 14.04 | 46.15 | 4.65 | 12.53 |
| Cash and bank deposits | 352.57 | 547.55 | 463.96 | 809.98 | 1 102.71 |
| Cash and cash equivalents | 352.57 | 547.55 | 463.96 | 809.98 | 1 102.71 |
| Balance sheet total (assets) | 10 567.31 | 10 796.60 | 9 626.11 | 10 177.63 | 11 009.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 505.57 | 6 798.76 | 6 811.84 | 6 175.97 | 6 690.99 |
| Profit of the financial year | 2 293.19 | 263.08 | - 635.86 | 515.01 | 748.99 |
| Shareholders equity total | 7 298.76 | 7 561.84 | 6 675.97 | 7 190.99 | 7 939.97 |
| Provisions | 1 694.00 | 1 734.00 | 1 514.00 | 1 595.00 | 1 744.00 |
| Non-current loans from credit institutions | 1 238.83 | 1 155.66 | 1 068.42 | 981.24 | 891.91 |
| Non-current other liabilities | 168.32 | 169.39 | 172.75 | 186.44 | 188.01 |
| Non-current liabilities total | 1 407.15 | 1 325.05 | 1 241.18 | 1 167.68 | 1 079.92 |
| Current loans from credit institutions | 81.17 | 83.17 | 87.23 | 89.21 | 91.23 |
| Current trade creditors | 48.23 | 59.55 | 66.73 | 77.76 | 92.12 |
| Short-term deferred tax liabilities | 38.00 | 33.00 | 41.00 | 57.00 | 62.00 |
| Current liabilities total | 167.40 | 175.71 | 194.96 | 223.97 | 245.34 |
| Balance sheet total (liabilities) | 10 567.31 | 10 796.60 | 9 626.11 | 10 177.63 | 11 009.24 |
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