Helja Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43345656
Brogårdsvej 23, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit92.26185.02151.69
Total depreciation- 218.78- 241.94- 261.70
EBIT- 126.52-56.92- 110.01
Other financial income0.97
Other financial expenses-37.50- 363.39- 765.58
Pre-tax profit- 164.02- 420.31- 874.63
Income taxes17.0690.91154.07
Net earnings- 146.96- 329.40- 720.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters21 914.9722 020.4922 139.73
Tangible assets total21 914.9722 020.4922 139.73
Investments total
Long term receivables total
Inventories total
Current trade debtors2.50
Current deferred tax assets34.5286.54185.67
Short term receivables total37.0286.54185.67
Cash and bank deposits17.537.48333.57
Cash and cash equivalents17.537.48333.57
Balance sheet total (assets)21 969.5222 114.5122 658.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 146.966 023.64
Profit of the financial year- 146.96- 329.40- 720.55
Shareholders equity total- 106.96- 436.365 343.09
Provisions17.4613.0944.69
Non-current loans from credit institutions3 965.85
Non-current liabilities total3 965.85
Current trade creditors6.6521.7926.03
Current owed to participating14 631.8311 413.01174.15
Current owed to group member7 408.0411 005.5813 033.49
Other non-interest bearing current liabilities12.5097.4171.68
Current liabilities total22 059.0222 537.7813 305.34
Balance sheet total (liabilities)21 969.5222 114.5122 658.97
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