MYNTEVEJ 3, HELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36034386
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.08 | -5.73 | - 102.79 | 174.52 | 229.41 |
| EBIT | 166.08 | -5.73 | - 102.79 | 174.52 | 229.41 |
| Other financial income | 0.47 | 3.53 | 3.41 | ||
| Other financial expenses | -65.78 | - 110.88 | - 146.75 | - 214.76 | - 238.30 |
| Pre-tax profit | 100.30 | - 116.61 | - 249.07 | -36.72 | -5.48 |
| Income taxes | -22.07 | 25.65 | 54.79 | 8.08 | 6.67 |
| Net earnings | 78.23 | -90.95 | - 194.28 | -28.64 | 1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 934.07 | 7 414.01 | 7 744.61 | 7 744.61 | 7 744.61 |
| Tangible assets total | 4 934.07 | 7 414.01 | 7 744.61 | 7 744.61 | 7 744.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 15.59 | 4.08 | 22.62 | ||
| Prepayments and accrued income | 15.86 | 17.08 | 18.62 | ||
| Current deferred tax assets | 16.60 | 28.71 | 53.16 | 42.91 | 52.10 |
| Short term receivables total | 16.60 | 44.30 | 69.02 | 64.08 | 93.34 |
| Cash and bank deposits | 175.40 | 77.99 | 241.33 | 183.51 | 111.28 |
| Cash and cash equivalents | 175.40 | 77.99 | 241.33 | 183.51 | 111.28 |
| Balance sheet total (assets) | 5 126.07 | 7 548.30 | 8 054.95 | 7 992.20 | 7 949.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 301.12 | 379.35 | 288.40 | 94.12 | 65.48 |
| Profit of the financial year | 78.23 | -90.95 | - 194.28 | -28.64 | 1.19 |
| Shareholders equity total | 429.35 | 338.40 | 144.12 | 115.48 | 116.67 |
| Provisions | 266.17 | 263.45 | 238.89 | 243.44 | 281.71 |
| Non-current loans from credit institutions | 1 591.24 | 2 752.23 | 2 544.28 | 2 328.75 | 2 158.68 |
| Non-current owed to group member | 2 524.17 | 3 826.32 | 4 740.56 | 4 857.99 | 5 015.39 |
| Non-current other liabilities | 51.50 | 116.15 | |||
| Non-current liabilities total | 4 115.41 | 6 630.05 | 7 401.00 | 7 186.74 | 7 174.07 |
| Current loans from credit institutions | 139.00 | 208.00 | 215.50 | 282.00 | 326.65 |
| Advances received | 11.61 | 86.31 | 13.21 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 31.88 | 15.06 |
| Other non-interest bearing current liabilities | 166.13 | 98.39 | 33.84 | 46.36 | 21.86 |
| Current liabilities total | 315.13 | 316.39 | 270.94 | 446.54 | 376.78 |
| Balance sheet total (liabilities) | 5 126.07 | 7 548.30 | 8 054.95 | 7 992.20 | 7 949.23 |
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