EJENDOMSSELSKABET HELLEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 25940024
Haderslevvej 18, 3000 Helsingør
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit250.69
Total depreciation-24.35
EBIT226.34
Other financial income217.94
Other financial expenses- 412.68
Pre-tax profit31.60
Income taxes-6.88
Net earnings24.72

Assets (kDKK)

2016
Intangible assets total
Land and waters2 200.00
Tangible assets total2 200.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments33.67
Cash and bank deposits2 240.11
Cash and cash equivalents2 273.78
Balance sheet total (assets)4 473.77

Equity and liabilities (kDKK)

2016
Share capital240.38
Retained earnings396.49
Profit of the financial year24.72
Shareholders equity total661.60
Provisions24.68
Non-current loans from credit institutions739.13
Non-current liabilities total739.13
Current loans from credit institutions2 527.14
Short-term deferred tax liabilities4.69
Other non-interest bearing current liabilities516.54
Current liabilities total3 048.37
Balance sheet total (liabilities)4 473.77
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