Helgolandsgade Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43041975
Toftevænget 1 A, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68.94 | 42.61 |
| EBIT | 68.94 | 42.61 |
| Other financial income | 6.70 | |
| Other financial expenses | -89.65 | - 118.44 |
| Pre-tax profit | -14.01 | -75.83 |
| Income taxes | 2.92 | 16.53 |
| Net earnings | -11.08 | -59.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 028.73 | 3 028.73 |
| Tangible assets total | 3 028.73 | 3 028.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -25.92 | |
| Current deferred tax assets | 51.85 | |
| Short term receivables total | 25.92 | |
| Balance sheet total (assets) | 3 054.65 | 3 028.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 187.95 | 176.87 |
| Profit of the financial year | -11.08 | -59.31 |
| Shareholders equity total | 216.87 | 157.56 |
| Provisions | 23.00 | 6.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 400.06 | 2 400.00 |
| Current owed to participating | 374.42 | 374.42 |
| Current owed to group member | 34.31 | 68.38 |
| Other non-interest bearing current liabilities | 6.00 | 21.90 |
| Current liabilities total | 2 814.78 | 2 864.70 |
| Balance sheet total (liabilities) | 3 054.65 | 3 028.73 |
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