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Helm & Hattens Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38632264
Godthåbsgade 2, 5000 Odense C
martin@koekkenskaberne.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit417.00578.00652.00667.00906.36
Total depreciation- 156.00- 164.00- 213.00- 233.00- 319.88
EBIT261.00414.00439.00434.00586.47
Other financial income2.001.001.001.85
Other financial expenses- 207.00- 256.00- 401.00- 604.00- 540.70
Pre-tax profit54.00160.0039.00- 169.0047.63
Income taxes-12.00-36.00-8.0037.00-10.48
Net earnings42.00124.0031.00- 132.0037.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 120.0015 094.0017 445.0019 958.0020 356.47
Machinery and equipment17.0016.008.004.0052.77
Tangible assets total11 137.0015 110.0017 453.0019 962.0020 409.24
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.118.00
Prepayments and accrued income5.00
Current other receivables0.39
Current deferred tax assets50.0026.0043.00116.0054.11
Short term receivables total168.0031.0043.00116.0054.50
Cash and bank deposits6.001 065.0037.0051.97
Cash and cash equivalents6.001 065.0037.0051.97
Balance sheet total (assets)11 305.0015 147.0018 561.0020 115.0020 515.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-86.00-44.0080.00610.00478.78
Profit of the financial year42.00124.0031.00- 132.0037.14
Shareholders equity total6.00130.00161.00528.00565.92
Provisions156.00218.00269.00348.00412.97
Non-current loans from credit institutions5 745.007 584.0010 394.0010 060.009 255.46
Non-current owed to group member4 500.001 935.004 500.004 500.004 000.00
Non-current other liabilities18.0049.0067.00133.90
Non-current deferred tax liabilities48.00
Non-current liabilities total10 263.009 567.0014 943.0014 627.0013 389.36
Current loans from credit institutions279.00279.00208.00277.00708.74
Current trade creditors12.0012.0012.0015.0011.80
Current owed to participating1 993.001 326.001 159.01
Current owed to group member499.004 874.00931.002 941.004 212.15
Other non-interest bearing current liabilities90.0067.0044.0053.0055.75
Current liabilities total880.005 232.003 188.004 612.006 147.46
Balance sheet total (liabilities)11 305.0015 147.0018 561.0020 115.0020 515.71
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