Helsingør Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38788957
Horserød Byvej 2 B, Horserød 3000 Helsingør
hl@wadm.dk
tel: 32644600

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 219.90993.291 319.371 081.041 171.42
Reduction in value of non-current assets2 049.516 552.94-5 778.41- 294.85-33.67
EBIT3 269.417 546.23-4 459.04786.201 137.75
Other financial income1.581 150.98256.6938.29
Other financial expenses- 209.03- 199.59- 319.91- 774.64- 936.09
Pre-tax profit3 061.977 346.64-3 627.98268.25239.95
Income taxes- 654.37-1 621.72796.84-58.99-55.55
Net earnings2 407.605 724.92-2 831.14209.25184.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28 645.6735 218.0031 171.9131 239.5631 205.88
Tangible assets total28 645.6735 218.0031 171.9131 239.5631 205.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.455.251 125.12
Prepayments and accrued income7.017.177.86
Current other receivables382.49370.652 087.57749.6129.15
Current deferred tax assets38.00
Short term receivables total420.49370.652 094.581 212.021 162.13
Cash and bank deposits4 052.881 742.76130.90125.34
Cash and cash equivalents4 052.881 742.76130.90125.34
Balance sheet total (assets)29 066.1639 641.5335 009.2532 582.4832 493.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves248.99451.39
Retained earnings4 302.386 709.9712 308.069 855.9110 065.16
Profit of the financial year2 407.605 724.92-2 831.14209.25184.40
Shareholders equity total6 789.9712 763.8810 008.3210 145.1610 329.56
Provisions1 736.382 895.121 623.871 559.001 530.55
Non-current loans from credit institutions18 070.7721 678.0520 217.0219 803.0219 482.88
Non-current advances received180.28221.35213.27192.54218.74
Non-current other liabilities269.00302.00
Non-current deferred tax liabilities289.40305.37333.79
Non-current liabilities total18 520.0422 201.3920 719.7020 300.9320 035.42
Current loans from credit institutions308.20289.77398.18377.99425.02
Current trade creditors5.64
Current owed to participating550.00
Current owed to group member1 428.361 281.801 208.81
Short-term deferred tax liabilities203.48180.07474.41123.8684.00
Other non-interest bearing current liabilities74.0829.5025.9875.5488.81
Current liabilities total2 019.761 781.142 657.37577.39597.82
Balance sheet total (liabilities)29 066.1639 641.5335 009.2532 582.4832 493.35
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