HELMIG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32308880
Vanggårdsvej 10, Gamst 6600 Vejen
granly-egtved@profibermail.dk
tel: 61281850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.25 | 665.72 | 172.09 | 151.67 | 138.82 |
| Total depreciation | -55.15 | -47.87 | -41.33 | -52.27 | -52.27 |
| EBIT | 219.10 | 617.85 | 130.76 | 99.40 | 86.55 |
| Other financial income | 248.62 | 0.93 | |||
| Other financial expenses | -78.29 | -44.11 | -29.81 | - 119.56 | - 113.79 |
| Pre-tax profit | 140.81 | 573.74 | 100.95 | 228.47 | -26.31 |
| Income taxes | -43.40 | - 119.12 | -22.25 | -50.30 | 25.59 |
| Net earnings | 97.41 | 454.61 | 78.70 | 178.17 | -0.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 456.89 | ||||
| Buildings | 2 729.11 | 3 500.29 | 3 448.01 | 3 395.74 | |
| Tangible assets total | 3 456.89 | 2 729.11 | 3 500.29 | 3 448.01 | 3 395.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.28 | ||||
| Current other receivables | 5.42 | 20.75 | |||
| Current deferred tax assets | 10.82 | 306.16 | |||
| Short term receivables total | 5.42 | 10.82 | 33.28 | 326.91 | |
| Cash and bank deposits | 3 605.00 | ||||
| Cash and cash equivalents | 3 605.00 | ||||
| Balance sheet total (assets) | 3 462.31 | 2 729.11 | 3 511.11 | 3 481.30 | 7 327.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.40 | 251.81 | 706.42 | 785.12 | 963.29 |
| Profit of the financial year | 97.41 | 454.61 | 78.70 | 178.17 | -0.72 |
| Shareholders equity total | 301.81 | 756.42 | 835.12 | 1 013.29 | 1 012.57 |
| Provisions | 9.47 | 109.21 | 116.28 | 115.25 | |
| Non-current loans from credit institutions | 1 705.52 | 1 281.18 | 1 208.03 | 944.42 | 891.56 |
| Non-current liabilities total | 1 705.52 | 1 281.18 | 1 208.03 | 944.42 | 891.56 |
| Current loans from credit institutions | 1 233.53 | 191.84 | 148.24 | 420.61 | 408.77 |
| Advances received | 3 605.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.75 | 15.75 |
| Current owed to group member | 31.25 | 342.71 | 1 165.25 | 901.84 | 964.84 |
| Short-term deferred tax liabilities | 85.26 | 5.38 | 51.33 | 395.82 | |
| Other non-interest bearing current liabilities | 80.48 | 27.36 | 23.19 | 18.82 | 33.36 |
| Current liabilities total | 1 445.52 | 582.30 | 1 351.68 | 1 408.34 | 5 423.53 |
| Balance sheet total (liabilities) | 3 462.31 | 2 729.11 | 3 511.11 | 3 481.30 | 7 327.66 |
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