HELGOLAND ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32328423
Vestergade 42, 8600 Silkeborg
info@faerchco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.16 | 2 357.72 | 2 399.98 | 2 461.44 | 2 554.07 |
| EBIT | 2 314.16 | 2 357.72 | 2 399.98 | 2 461.44 | 2 554.07 |
| Other financial income | 65.35 | ||||
| Other financial expenses | - 159.99 | - 139.22 | - 110.93 | -83.02 | - 130.95 |
| Pre-tax profit | 2 154.18 | 2 218.51 | 2 289.05 | 2 378.42 | 2 488.47 |
| Income taxes | - 474.13 | - 485.20 | - 506.23 | - 522.38 | - 548.82 |
| Net earnings | 1 680.05 | 1 733.30 | 1 782.82 | 1 856.04 | 1 939.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Tangible assets total | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.95 | 434.00 | 466.80 | 504.18 | 234.00 |
| Prepayments and accrued income | 26.16 | ||||
| Current other receivables | 8.04 | 29.18 | 18.72 | 97.61 | 31.64 |
| Short term receivables total | 53.99 | 463.18 | 511.68 | 601.79 | 265.64 |
| Cash and bank deposits | 581.00 | 97.02 | 564.63 | 1 156.95 | |
| Cash and cash equivalents | 581.00 | 97.02 | 564.63 | 1 156.95 | |
| Balance sheet total (assets) | 32 053.99 | 33 044.18 | 32 608.71 | 33 166.42 | 33 422.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | - 165.47 | -83.02 | 69.93 | 22.65 | |
| Retained earnings | 4 822.38 | 6 743.53 | 8 476.83 | 10 259.65 | 12 115.70 |
| Profit of the financial year | 1 680.05 | 1 733.30 | 1 782.82 | 1 856.04 | 1 939.65 |
| Shareholders equity total | 21 502.43 | 23 311.36 | 25 176.63 | 27 185.62 | 29 078.00 |
| Provisions | 102.00 | 132.00 | 166.00 | 198.00 | 231.00 |
| Non-current loans from credit institutions | 7 490.97 | 5 611.05 | 3 828.52 | 2 051.99 | 294.19 |
| Non-current liabilities total | 7 490.97 | 5 611.05 | 3 828.52 | 2 051.99 | 294.19 |
| Current loans from credit institutions | 1 920.01 | 1 854.00 | 1 785.00 | 1 717.00 | 1 771.00 |
| Advances received | 817.04 | 864.50 | 878.75 | ||
| Current trade creditors | 44.20 | 5.25 | 31.88 | 17.50 | 14.77 |
| Short-term deferred tax liabilities | 445.41 | 477.20 | 494.23 | 534.38 | 501.82 |
| Other non-interest bearing current liabilities | 548.96 | 836.28 | 1 126.44 | 597.43 | 653.06 |
| Current liabilities total | 2 958.58 | 3 989.77 | 3 437.55 | 3 730.80 | 3 819.40 |
| Balance sheet total (liabilities) | 32 053.99 | 33 044.18 | 32 608.71 | 33 166.42 | 33 422.59 |
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