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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.90 | 993.29 | 1 319.37 | 1 081.04 | 1 171.42 |
| Reduction in value of non-current assets | 2 049.51 | 6 552.94 | -5 778.41 | - 294.85 | -33.67 |
| EBIT | 3 269.41 | 7 546.23 | -4 459.04 | 786.20 | 1 137.75 |
| Other financial income | 1.58 | 1 150.98 | 256.69 | 38.29 | |
| Other financial expenses | - 209.03 | - 199.59 | - 319.91 | - 774.64 | - 936.09 |
| Pre-tax profit | 3 061.97 | 7 346.64 | -3 627.98 | 268.25 | 239.95 |
| Income taxes | - 654.37 | -1 621.72 | 796.84 | -58.99 | -55.55 |
| Net earnings | 2 407.60 | 5 724.92 | -2 831.14 | 209.25 | 184.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 645.67 | 35 218.00 | 31 171.91 | 31 239.56 | 31 205.88 |
| Tangible assets total | 28 645.67 | 35 218.00 | 31 171.91 | 31 239.56 | 31 205.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.25 | 1 125.12 | |||
| Prepayments and accrued income | 7.01 | 7.17 | 7.86 | ||
| Current other receivables | 382.49 | 370.65 | 2 087.57 | 749.61 | 29.15 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 420.49 | 370.65 | 2 094.58 | 1 212.02 | 1 162.13 |
| Cash and bank deposits | 4 052.88 | 1 742.76 | 130.90 | 125.34 | |
| Cash and cash equivalents | 4 052.88 | 1 742.76 | 130.90 | 125.34 | |
| Balance sheet total (assets) | 29 066.16 | 39 641.53 | 35 009.25 | 32 582.48 | 32 493.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 248.99 | 451.39 | |||
| Retained earnings | 4 302.38 | 6 709.97 | 12 308.06 | 9 855.91 | 10 065.16 |
| Profit of the financial year | 2 407.60 | 5 724.92 | -2 831.14 | 209.25 | 184.40 |
| Shareholders equity total | 6 789.97 | 12 763.88 | 10 008.32 | 10 145.16 | 10 329.56 |
| Provisions | 1 736.38 | 2 895.12 | 1 623.87 | 1 559.00 | 1 530.55 |
| Non-current loans from credit institutions | 18 070.77 | 21 678.05 | 20 217.02 | 19 803.02 | 19 482.88 |
| Non-current advances received | 180.28 | 221.35 | 213.27 | 192.54 | 218.74 |
| Non-current other liabilities | 269.00 | 302.00 | |||
| Non-current deferred tax liabilities | 289.40 | 305.37 | 333.79 | ||
| Non-current liabilities total | 18 520.04 | 22 201.39 | 20 719.70 | 20 300.93 | 20 035.42 |
| Current loans from credit institutions | 308.20 | 289.77 | 398.18 | 377.99 | 425.02 |
| Current trade creditors | 5.64 | ||||
| Current owed to participating | 550.00 | ||||
| Current owed to group member | 1 428.36 | 1 281.80 | 1 208.81 | ||
| Short-term deferred tax liabilities | 203.48 | 180.07 | 474.41 | 123.86 | 84.00 |
| Other non-interest bearing current liabilities | 74.08 | 29.50 | 25.98 | 75.54 | 88.81 |
| Current liabilities total | 2 019.76 | 1 781.14 | 2 657.37 | 577.39 | 597.82 |
| Balance sheet total (liabilities) | 29 066.16 | 39 641.53 | 35 009.25 | 32 582.48 | 32 493.35 |
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