EJENDOMSSELSKABET HELGSTRAND ApS — Credit Rating and Financial Key Figures
CVR number: 32150144
Uggerhalnevej 80, 9310 Vodskov
andreas@helgstranddressage.dk
tel: 40100000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 044.00 | 7 825.00 | 7 475.00 | 7 174.21 | 7 469.37 |
| Total depreciation | -2 449.00 | -3 099.00 | -3 397.00 | -3 680.86 | -4 153.43 |
| EBIT | 5 595.00 | 4 726.00 | 4 078.00 | 3 493.35 | 3 315.94 |
| Other financial income | 7.00 | 11.00 | 120.24 | ||
| Other financial expenses | -2 496.00 | -2 772.00 | -3 030.00 | -3 527.31 | -5 134.06 |
| Pre-tax profit | 3 099.00 | 1 961.00 | 1 059.00 | -33.96 | -1 697.88 |
| Income taxes | - 824.00 | - 681.00 | - 207.00 | - 382.02 | 716.02 |
| Net earnings | 2 275.00 | 1 280.00 | 852.00 | - 415.98 | - 981.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 187.00 | 187.00 | 202.00 | 202.00 | 202.00 |
| Intangible assets total | 187.00 | 187.00 | 202.00 | 202.00 | 202.00 |
| Land and waters | 157 793.00 | 154 206.00 | 159 808.00 | 158 609.85 | 155 720.41 |
| Machinery and equipment | 4 267.00 | 4 220.00 | 6 184.00 | 7 117.80 | 6 408.24 |
| Tangible assets total | 162 060.00 | 158 426.00 | 165 992.00 | 165 727.65 | 162 128.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 238.00 | 1 018.00 | |||
| Prepayments and accrued income | 33.00 | 161.00 | 259.00 | 111.77 | 64.76 |
| Current other receivables | 3 847.00 | 2 615.00 | |||
| Current deferred tax assets | 575.00 | 575.00 | 911.00 | 910.71 | |
| Short term receivables total | 4 455.00 | 974.00 | 4 803.00 | 1 041.23 | 64.76 |
| Cash and bank deposits | 370.00 | 3.20 | 1.45 | ||
| Cash and cash equivalents | 370.00 | 3.20 | 1.45 | ||
| Balance sheet total (assets) | 166 702.00 | 159 587.00 | 171 367.00 | 166 974.09 | 162 396.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 569.00 | 3 844.00 | 5 124.00 | 5 975.57 | 5 559.60 |
| Profit of the financial year | 2 275.00 | 1 280.00 | 852.00 | - 415.98 | - 981.86 |
| Shareholders equity total | 3 969.00 | 5 249.00 | 6 101.00 | 5 684.60 | 4 702.74 |
| Provisions | 5 605.00 | 6 018.00 | 7 136.00 | 7 518.36 | 7 225.72 |
| Non-current loans from credit institutions | 66 176.00 | 75 436.00 | 76 009.00 | 74 157.30 | 72 502.51 |
| Non-current owed to group member | 58 673.00 | 78 782.00 | 77 193.95 | 74 463.02 | |
| Non-current liabilities total | 66 176.00 | 134 109.00 | 154 791.00 | 151 351.24 | 146 965.53 |
| Current loans from credit institutions | 10 763.00 | 13 794.00 | 2 147.00 | 1 851.83 | 1 686.47 |
| Current trade creditors | 6 154.00 | 42.00 | 1 183.00 | 175.50 | 654.37 |
| Current owed to group member | 74 035.00 | 390.34 | |||
| Other non-interest bearing current liabilities | 375.00 | 9.00 | 392.55 | 771.69 | |
| Current liabilities total | 90 952.00 | 14 211.00 | 3 339.00 | 2 419.88 | 3 502.86 |
| Balance sheet total (liabilities) | 166 702.00 | 159 587.00 | 171 367.00 | 166 974.09 | 162 396.85 |
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