HELLESTRUP EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 18627302
Benløseparken 91, Benløse 4100 Ringsted
bo.staerk@gmail.com
tel: 30535543
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.10 | 130.26 | 129.51 | 169.32 | -84.55 |
| Other operating expenses | - 417.13 | ||||
| Total depreciation | -6.40 | -6.40 | -5.87 | ||
| Reduction in value of non-current assets | -71.00 | - 168.00 | 128.00 | 450.00 | - 780.00 |
| EBIT | 52.70 | -44.14 | 251.64 | 619.32 | -1 281.68 |
| Other financial income | 0.23 | 3.35 | 0.82 | 22.50 | 9.95 |
| Other financial expenses | - 107.92 | -88.93 | -77.67 | -38.58 | -81.52 |
| Pre-tax profit | -54.98 | - 129.73 | 174.79 | 603.24 | -1 353.24 |
| Income taxes | -47.34 | -44.66 | -38.89 | - 132.85 | 254.38 |
| Net earnings | - 102.32 | - 174.38 | 135.89 | 470.39 | -1 098.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 690.00 | 4 522.00 | 4 650.00 | 5 100.00 | 2 820.00 |
| Machinery and equipment | 12.27 | 5.87 | |||
| Tangible assets total | 4 702.27 | 4 527.87 | 4 650.00 | 5 100.00 | 2 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 11.20 | 11.45 | 6.45 | |
| Prepayments and accrued income | 3.17 | 3.00 | 3.11 | 3.27 | 3.45 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7.67 | 14.20 | 14.56 | 9.72 | 7.45 |
| Other current investments | 24.12 | 26.88 | 27.00 | 49.50 | 58.05 |
| Cash and bank deposits | 145.03 | 167.30 | 23.17 | 24.34 | 880.32 |
| Cash and cash equivalents | 169.15 | 194.18 | 50.17 | 73.84 | 938.37 |
| Balance sheet total (assets) | 4 879.09 | 4 736.25 | 4 714.72 | 5 183.56 | 3 765.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | |
| Retained earnings | 1 769.12 | 1 636.80 | 1 432.42 | 1 538.31 | 2 008.70 |
| Profit of the financial year | - 102.32 | - 174.38 | 135.89 | 470.39 | -1 098.86 |
| Shareholders equity total | 1 916.80 | 1 712.42 | 1 818.31 | 2 258.70 | 1 129.84 |
| Provisions | 313.56 | 348.23 | 375.49 | 475.66 | 221.30 |
| Non-current loans from credit institutions | 2 252.00 | 2 205.59 | 2 015.70 | 1 870.60 | 1 762.01 |
| Non-current liabilities total | 2 252.00 | 2 205.59 | 2 015.70 | 1 870.60 | 1 762.01 |
| Current loans from credit institutions | 80.00 | 114.00 | 111.50 | ||
| Advances received | 7.00 | ||||
| Current trade creditors | 21.00 | 21.00 | 31.49 | 49.80 | 97.26 |
| Current owed to participating | 272.15 | 321.26 | 253.11 | 226.77 | 331.71 |
| Short-term deferred tax liabilities | 0.79 | 8.00 | 9.63 | 30.69 | |
| Other non-interest bearing current liabilities | 102.80 | 119.75 | 131.00 | 157.34 | 105.20 |
| Current liabilities total | 396.73 | 470.01 | 505.23 | 578.60 | 652.67 |
| Balance sheet total (liabilities) | 4 879.09 | 4 736.25 | 4 714.72 | 5 183.56 | 3 765.82 |
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