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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit976.481 219.90993.291 319.371 081.04
Reduction in value of non-current assets4 557.182 049.516 552.94-5 778.41- 294.85
EBIT5 533.663 269.417 546.23-4 459.04786.20
Other financial income0.331.581 150.98256.69
Other financial expenses- 395.58- 209.03- 199.59- 319.91- 774.64
Pre-tax profit5 138.403 061.977 346.64-3 627.98268.25
Income taxes-1 121.77- 654.37-1 621.72796.84-58.99
Net earnings4 016.632 407.605 724.92-2 831.14209.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25 758.7728 645.6735 218.0031 171.9131 239.56
Tangible assets total25 758.7728 645.6735 218.0031 171.9131 239.56
Investments total
Long term receivables total
Inventories total
Current trade debtors10.79
Current amounts owed by group member comp.455.25
Prepayments and accrued income7.017.17
Current other receivables380.30382.49370.652 087.57749.61
Current deferred tax assets38.00
Short term receivables total391.09420.49370.652 094.581 212.02
Cash and bank deposits18.254 052.881 742.76130.90
Cash and cash equivalents18.254 052.881 742.76130.90
Balance sheet total (assets)26 168.1129 066.1639 641.5335 009.2532 582.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves248.99451.39
Retained earnings285.754 302.386 709.9712 308.069 855.91
Profit of the financial year4 016.632 407.605 724.92-2 831.14209.25
Shareholders equity total4 382.386 789.9712 763.8810 008.3210 145.16
Provisions1 382.191 736.382 895.121 623.871 559.00
Non-current loans from credit institutions18 346.4318 070.7721 678.0520 217.0219 803.02
Non-current advances received152.39180.28221.35213.27192.54
Non-current other liabilities241.11269.00302.00
Non-current deferred tax liabilities289.40305.37
Non-current liabilities total18 739.9318 520.0422 201.3920 719.7020 300.93
Current loans from credit institutions335.81308.20289.77398.18377.99
Current trade creditors2.625.64
Current owed to participating550.00
Current owed to group member955.571 428.361 281.801 208.81
Short-term deferred tax liabilities119.20203.48180.07474.41123.86
Other non-interest bearing current liabilities250.4274.0829.5025.9875.54
Current liabilities total1 663.622 019.761 781.142 657.37577.39
Balance sheet total (liabilities)26 168.1129 066.1639 641.5335 009.2532 582.48
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