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Helsingørsgade 13B ApS — Credit Rating and Financial Key Figures

CVR number: 38486829
Søbuen 68, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit68.72-73.71112.9092.99108.74
Total depreciation-10.27-10.27-10.27-10.27-10.27
EBIT58.45-83.99102.6282.7198.47
Other financial income1.731.110.32
Other financial expenses-56.28-52.35-41.04-41.63-37.77
Pre-tax profit2.16- 136.3463.3142.1961.02
Income taxes-0.4729.85-13.93-9.29-13.42
Net earnings1.69- 106.4949.3832.9047.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 665.452 655.182 644.902 634.632 624.35
Tangible assets total2 665.452 655.182 644.902 634.632 624.35
Investments total
Long term receivables total
Inventories total
Current trade debtors4.054.184.304.42
Prepayments and accrued income2.032.082.442.755.08
Current other receivables26.616.27
Short term receivables total2.0332.7312.897.059.50
Balance sheet total (assets)2 667.482 687.912 657.802 641.682 633.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 237.77- 236.09- 342.58- 293.19- 260.30
Profit of the financial year1.69- 106.4949.3832.9047.59
Shareholders equity total- 186.09- 292.58- 243.19- 210.30- 162.70
Provisions39.3010.5768.4177.70125.43
Capital loans500.00
Non-current owed to group member338.91500.00400.00300.001 022.73
Non-current liabilities total838.91500.00400.00300.001 022.73
Current loans from credit institutions1 892.961 060.001 433.911 376.281 442.26
Current trade creditors13.0015.5015.5046.7266.57
Current owed to group member11.911 287.33832.31920.67
Short-term deferred tax liabilities0.73
Other non-interest bearing current liabilities57.49107.09150.85130.61138.83
Current liabilities total1 975.362 469.922 432.582 474.281 648.39
Balance sheet total (liabilities)2 667.482 687.912 657.802 641.682 633.85
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