Helseholmen 10 ApS — Credit Rating and Financial Key Figures
CVR number: 41345209
Axeltorv 6, 1609 København V
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 407.05 | 1 784.32 | 3 723.75 |
| Reduction in value of non-current assets | 21 440.79 | 300.00 | |
| EBIT | - 407.05 | 23 225.11 | 4 023.75 |
| Other financial income | 1 144.35 | ||
| Other financial expenses | - 744.52 | -2 621.00 | -4 851.82 |
| Pre-tax profit | -1 151.57 | 21 748.45 | - 828.07 |
| Income taxes | -4 972.67 | 530.49 | |
| Net earnings | -1 151.57 | 16 775.78 | - 297.59 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 84 800.00 | 85 100.00 | |
| Advance payments and construction in progress | 20 693.32 | ||
| Tangible assets total | 20 693.32 | 84 800.00 | 85 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 202.64 | ||
| Prepayments and accrued income | 2 440.26 | 803.00 | |
| Current other receivables | 39.33 | 162.02 | 279.10 |
| Current deferred tax assets | 835.19 | 23.97 | 78.77 |
| Short term receivables total | 874.52 | 2 626.24 | 1 363.50 |
| Cash and bank deposits | 5 190.72 | 290.69 | |
| Cash and cash equivalents | 5 190.72 | 290.69 | |
| Balance sheet total (assets) | 21 567.84 | 92 616.97 | 86 754.19 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 4 134.44 | ||
| Other reserves | 204.30 | - 428.78 | |
| Retained earnings | 1 493.32 | 18 269.09 | |
| Profit of the financial year | -1 151.57 | 16 775.78 | - 297.59 |
| Shareholders equity total | -1 111.56 | 22 657.83 | 17 592.73 |
| Provisions | 4 996.64 | 4 364.30 | |
| Non-current loans from credit institutions | 50 902.22 | 51 567.71 | |
| Non-current owed to group member | 17 846.18 | 8 690.10 | 7 373.31 |
| Non-current liabilities total | 17 846.18 | 59 592.32 | 58 941.02 |
| Current loans from credit institutions | 4 814.59 | ||
| Current trade creditors | 18.63 | ||
| Current owed to group member | 4 617.37 | 4 680.97 | |
| Other non-interest bearing current liabilities | 752.80 | 1 175.18 | |
| Current liabilities total | 4 833.23 | 5 370.17 | 5 856.15 |
| Balance sheet total (liabilities) | 21 567.84 | 92 616.97 | 86 754.19 |
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