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HELGOLAND ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32328423
Vestergade 42, 8600 Silkeborg
info@faerchco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 399.98 | 2 461.44 | 2 554.07 | 2 598.13 | 2 946.42 |
| EBIT | 2 399.98 | 2 461.44 | 2 554.07 | 2 598.13 | 2 946.42 |
| Other financial income | 65.35 | 33.99 | |||
| Other financial expenses | - 110.93 | -83.02 | - 130.95 | -76.63 | -10.37 |
| Pre-tax profit | 2 289.05 | 2 378.42 | 2 488.47 | 2 555.49 | 2 936.05 |
| Income taxes | - 506.23 | - 522.38 | - 548.82 | - 562.39 | - 646.00 |
| Net earnings | 1 782.82 | 1 856.04 | 1 939.65 | 1 993.10 | 2 290.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 466.80 | 504.18 | 234.00 | 572.17 | 20.00 |
| Prepayments and accrued income | 26.16 | ||||
| Current other receivables | 18.72 | 97.61 | 31.64 | 34.24 | 40.84 |
| Short term receivables total | 511.68 | 601.79 | 265.64 | 606.40 | 60.84 |
| Cash and bank deposits | 97.02 | 564.63 | 1 156.95 | 238.58 | |
| Cash and cash equivalents | 97.02 | 564.63 | 1 156.95 | 238.58 | |
| Balance sheet total (assets) | 32 608.71 | 33 166.42 | 33 422.59 | 32 844.98 | 32 060.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 2 200.00 | 3 000.00 | |||
| Other reserves | -83.02 | 69.93 | 22.65 | ||
| Retained earnings | 8 476.83 | 10 259.65 | 12 115.70 | 11 855.34 | 10 848.44 |
| Profit of the financial year | 1 782.82 | 1 856.04 | 1 939.65 | 1 993.10 | 2 290.05 |
| Shareholders equity total | 25 176.63 | 27 185.62 | 29 078.00 | 31 048.44 | 31 138.49 |
| Provisions | 166.00 | 198.00 | 231.00 | 263.00 | 290.00 |
| Non-current loans from credit institutions | 3 828.52 | 2 051.99 | 294.19 | ||
| Non-current liabilities total | 3 828.52 | 2 051.99 | 294.19 | ||
| Current loans from credit institutions | 1 785.00 | 1 717.00 | 1 771.00 | 300.68 | 164.29 |
| Advances received | 864.50 | 878.75 | |||
| Current trade creditors | 31.88 | 17.50 | 14.77 | 2.41 | 20.57 |
| Short-term deferred tax liabilities | 494.23 | 534.38 | 501.82 | 524.39 | 18.62 |
| Other non-interest bearing current liabilities | 1 126.44 | 597.43 | 653.06 | 706.06 | 428.88 |
| Current liabilities total | 3 437.55 | 3 730.80 | 3 819.40 | 1 533.53 | 632.35 |
| Balance sheet total (liabilities) | 32 608.71 | 33 166.42 | 33 422.59 | 32 844.98 | 32 060.84 |
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