Helm & Hattens Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38632264
Godthåbsgade 2, 5000 Odense C
martin@koekkenskaberne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.00 | 417.00 | 578.00 | 652.00 | 667.73 |
| Total depreciation | - 112.00 | - 156.00 | - 164.00 | - 213.00 | - 232.93 |
| EBIT | 159.00 | 261.00 | 414.00 | 439.00 | 434.80 |
| Other financial income | 2.00 | 1.00 | 1.33 | ||
| Other financial expenses | - 255.00 | - 207.00 | - 256.00 | - 401.00 | - 604.48 |
| Pre-tax profit | -96.00 | 54.00 | 160.00 | 39.00 | - 168.34 |
| Income taxes | 21.00 | -12.00 | -36.00 | -8.00 | 36.77 |
| Net earnings | -75.00 | 42.00 | 124.00 | 31.00 | - 131.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 119.00 | 11 120.00 | 15 094.00 | 17 445.00 | 19 958.01 |
| Machinery and equipment | 21.00 | 17.00 | 16.00 | 8.00 | 2.89 |
| Tangible assets total | 11 140.00 | 11 137.00 | 15 110.00 | 17 453.00 | 19 960.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 118.00 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 443.00 | ||||
| Current deferred tax assets | 91.00 | 50.00 | 26.00 | 43.00 | 116.05 |
| Short term receivables total | 560.00 | 168.00 | 31.00 | 43.00 | 116.05 |
| Cash and bank deposits | 4.00 | 6.00 | 1 065.00 | 37.60 | |
| Cash and cash equivalents | 4.00 | 6.00 | 1 065.00 | 37.60 | |
| Balance sheet total (assets) | 11 704.00 | 11 305.00 | 15 147.00 | 18 561.00 | 20 114.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | -86.00 | -44.00 | 80.00 | 610.36 |
| Profit of the financial year | -75.00 | 42.00 | 124.00 | 31.00 | - 131.58 |
| Shareholders equity total | -37.00 | 6.00 | 130.00 | 161.00 | 528.78 |
| Provisions | 94.00 | 156.00 | 218.00 | 269.00 | 348.38 |
| Non-current loans from credit institutions | 6 096.00 | 5 745.00 | 7 584.00 | 10 394.00 | 10 060.97 |
| Non-current owed to group member | 4 500.00 | 4 500.00 | 1 935.00 | 4 500.00 | 4 500.00 |
| Non-current other liabilities | 18.00 | 49.00 | 67.30 | ||
| Non-current deferred tax liabilities | 48.00 | ||||
| Non-current liabilities total | 10 596.00 | 10 263.00 | 9 567.00 | 14 943.00 | 14 628.27 |
| Current loans from credit institutions | 203.00 | 279.00 | 279.00 | 208.00 | 276.55 |
| Current trade creditors | 10.00 | 12.00 | 12.00 | 12.00 | 14.93 |
| Current owed to participating | 1 993.00 | 1 325.86 | |||
| Current owed to group member | 839.00 | 499.00 | 4 874.00 | 931.00 | 2 938.22 |
| Other non-interest bearing current liabilities | -1.00 | 90.00 | 67.00 | 44.00 | 53.58 |
| Current liabilities total | 1 051.00 | 880.00 | 5 232.00 | 3 188.00 | 4 609.13 |
| Balance sheet total (liabilities) | 11 704.00 | 11 305.00 | 15 147.00 | 18 561.00 | 20 114.55 |
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