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Helsingør Asyl Fond — Credit Rating and Financial Key Figures
CVR number: 40964061
Strandgade 51 A, 3000 Helsingør
mirp@advodan.dk
tel: 49212121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.95 | 369.10 | 393.21 | 107.35 | 309.10 |
| Total depreciation | -70.76 | -70.76 | -70.76 | -70.76 | -70.76 |
| EBIT | 324.19 | 298.34 | 322.45 | 36.59 | 238.34 |
| Other financial expenses | - 202.97 | -89.26 | -80.00 | -74.31 | -70.65 |
| Pre-tax profit | 121.22 | 209.08 | 242.45 | -37.72 | 167.69 |
| Income taxes | -26.65 | -40.22 | -26.52 | 8.32 | -35.35 |
| Net earnings | 94.56 | 168.86 | 215.94 | -29.40 | 132.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 998.75 | 5 927.99 | 5 857.23 | 5 786.47 | 5 715.71 |
| Tangible assets total | 5 998.75 | 5 927.99 | 5 857.23 | 5 786.47 | 5 715.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.30 | 108.78 | 317.61 | 307.44 | 101.69 |
| Current deferred tax assets | 76.69 | 68.19 | 63.58 | 71.88 | 36.53 |
| Short term receivables total | 154.99 | 176.96 | 381.19 | 379.32 | 138.22 |
| Cash and bank deposits | 660.16 | 781.81 | 344.34 | 289.39 | 364.25 |
| Cash and cash equivalents | 660.16 | 781.81 | 344.34 | 289.39 | 364.25 |
| Balance sheet total (assets) | 6 813.90 | 6 886.77 | 6 582.77 | 6 455.18 | 6 218.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 920.50 | 1 920.50 | 1 920.50 | 1 920.50 | 1 920.50 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | -94.56 | -10.00 | -54.14 | 161.80 | -42.60 |
| Profit of the financial year | 94.56 | 168.86 | 215.94 | -29.40 | 132.34 |
| Shareholders equity total | 1 920.50 | 2 079.37 | 2 082.30 | 2 052.90 | 2 185.24 |
| Provisions | 65.00 | 75.00 | |||
| Non-current loans from credit institutions | 4 310.29 | 4 079.49 | 3 916.36 | 3 716.53 | 3 515.10 |
| Non-current deferred tax liabilities | 37.49 | ||||
| Non-current liabilities total | 4 310.29 | 4 116.98 | 3 916.36 | 3 716.53 | 3 515.10 |
| Current bonds | 346.82 | 373.48 | 473.55 | 304.06 | |
| Current loans from credit institutions | 208.47 | 244.16 | 210.62 | 212.20 | 213.79 |
| Short-term deferred tax liabilities | 24.44 | 24.44 | |||
| Other non-interest bearing current liabilities | 285.20 | ||||
| Current liabilities total | 518.11 | 615.42 | 584.10 | 685.74 | 517.85 |
| Balance sheet total (liabilities) | 6 813.90 | 6 886.77 | 6 582.77 | 6 455.18 | 6 218.19 |
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