EJENDOMSSELSKABET BB 38 ApS — Credit Rating and Financial Key Figures
CVR number: 66626814
Sandtoften 25, 2820 Gentofte
Info@helboholding.dk
tel: 28954074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.55 | 627.86 | - 455.72 | 833.96 | - 281.49 |
| Reduction in value of non-current assets | - 500.00 | 1 300.00 | 2 855.04 | 51.00 | 59.00 |
| EBIT | 1 099.56 | 1 927.86 | 2 399.33 | 884.96 | - 222.49 |
| Other financial income | 2.02 | 0.85 | |||
| Other financial expenses | - 159.88 | - 180.82 | - 223.33 | - 235.20 | - 241.05 |
| Pre-tax profit | 941.69 | 1 747.89 | 2 175.99 | 649.75 | - 463.54 |
| Income taxes | - 207.15 | - 384.52 | - 478.72 | - 143.06 | 101.00 |
| Net earnings | 734.54 | 1 363.37 | 1 697.28 | 506.70 | - 362.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 900.00 | 17 200.00 | 20 350.00 | 20 401.00 | 20 460.00 |
| Tangible assets total | 15 900.00 | 17 200.00 | 20 350.00 | 20 401.00 | 20 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.01 | ||||
| Current other receivables | 203.08 | 2 477.02 | 3 005.30 | 288.76 | 475.25 |
| Short term receivables total | 203.08 | 2 477.02 | 3 005.30 | 288.76 | 524.26 |
| Cash and bank deposits | 18.15 | 6.25 | 448.91 | 25.69 | 5.60 |
| Cash and cash equivalents | 18.15 | 6.25 | 448.91 | 25.69 | 5.60 |
| Balance sheet total (assets) | 16 121.23 | 19 683.28 | 23 804.21 | 20 715.45 | 20 989.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 148.71 | 5 883.25 | 7 246.62 | 8 943.90 | 9 450.60 |
| Profit of the financial year | 734.54 | 1 363.37 | 1 697.28 | 506.70 | - 362.54 |
| Shareholders equity total | 6 083.25 | 7 446.62 | 9 143.90 | 9 650.60 | 9 288.06 |
| Provisions | 1 272.32 | 1 558.32 | 2 037.04 | 2 180.09 | 2 079.09 |
| Non-current loans from credit institutions | 4 707.98 | 4 454.63 | 4 199.88 | 3 943.74 | 3 686.20 |
| Non-current owed to group member | 795.31 | 819.30 | 844.02 | 499.02 | 506.32 |
| Non-current other liabilities | 2 523.35 | 4 003.30 | 846.21 | 846.21 | 878.76 |
| Non-current deferred tax liabilities | 4 061.71 | 3 168.06 | 2 831.18 | ||
| Non-current liabilities total | 8 026.64 | 9 277.23 | 9 951.83 | 8 457.04 | 7 902.45 |
| Current loans from credit institutions | 408.01 | 1 002.95 | 2 169.67 | 311.56 | 258.86 |
| Current trade creditors | 4.63 | 20.00 | 30.29 | 77.22 | |
| Short-term deferred tax liabilities | 97.15 | 98.52 | |||
| Other non-interest bearing current liabilities | 233.86 | 295.01 | 481.77 | 85.87 | 1 384.19 |
| Current liabilities total | 739.02 | 1 401.10 | 2 671.44 | 427.72 | 1 720.26 |
| Balance sheet total (liabilities) | 16 121.23 | 19 683.28 | 23 804.21 | 20 715.45 | 20 989.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.