Helja Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43345656
Brogårdsvej 23, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.26 | 185.02 | 151.69 |
| Total depreciation | - 218.78 | - 241.94 | - 261.70 |
| EBIT | - 126.52 | -56.92 | - 110.01 |
| Other financial income | 0.97 | ||
| Other financial expenses | -37.50 | - 363.39 | - 765.58 |
| Pre-tax profit | - 164.02 | - 420.31 | - 874.63 |
| Income taxes | 17.06 | 90.91 | 154.07 |
| Net earnings | - 146.96 | - 329.40 | - 720.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 21 914.97 | 22 020.49 | 22 139.73 |
| Tangible assets total | 21 914.97 | 22 020.49 | 22 139.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.50 | ||
| Current deferred tax assets | 34.52 | 86.54 | 185.67 |
| Short term receivables total | 37.02 | 86.54 | 185.67 |
| Cash and bank deposits | 17.53 | 7.48 | 333.57 |
| Cash and cash equivalents | 17.53 | 7.48 | 333.57 |
| Balance sheet total (assets) | 21 969.52 | 22 114.51 | 22 658.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.96 | 6 023.64 | |
| Profit of the financial year | - 146.96 | - 329.40 | - 720.55 |
| Shareholders equity total | - 106.96 | - 436.36 | 5 343.09 |
| Provisions | 17.46 | 13.09 | 44.69 |
| Non-current loans from credit institutions | 3 965.85 | ||
| Non-current liabilities total | 3 965.85 | ||
| Current trade creditors | 6.65 | 21.79 | 26.03 |
| Current owed to participating | 14 631.83 | 11 413.01 | 174.15 |
| Current owed to group member | 7 408.04 | 11 005.58 | 13 033.49 |
| Other non-interest bearing current liabilities | 12.50 | 97.41 | 71.68 |
| Current liabilities total | 22 059.02 | 22 537.78 | 13 305.34 |
| Balance sheet total (liabilities) | 21 969.52 | 22 114.51 | 22 658.97 |
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