EJENDOMSAKTIESELSKABET HELLEHOLM — Credit Rating and Financial Key Figures
CVR number: 22869612
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.42 | 4 344.70 | 4 827.26 | 4 623.62 | 4 747.88 |
| Employee benefit expenses | - 923.64 | - 654.82 | - 639.80 | - 675.83 | - 707.27 |
| Total depreciation | -74.15 | -74.15 | -74.15 | -33.73 | |
| Reduction in value of non-current assets | 27 064.30 | ||||
| EBIT | 367.63 | 30 680.03 | 4 113.31 | 3 914.06 | 4 040.61 |
| Other financial expenses | - 692.63 | - 840.04 | - 865.26 | - 818.95 | - 792.65 |
| Pre-tax profit | - 325.00 | 29 839.99 | 3 248.04 | 3 095.11 | 3 247.96 |
| Income taxes | 58.57 | -6 654.96 | - 676.17 | - 548.10 | - 672.28 |
| Net earnings | - 266.43 | 23 185.03 | 2 571.87 | 2 547.00 | 2 575.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138 552.14 | 165 000.00 | 165 925.80 | 166 702.99 | 168 645.90 |
| Machinery and equipment | 182.03 | 107.88 | 33.73 | ||
| Tangible assets total | 138 734.17 | 165 107.88 | 165 959.54 | 166 702.99 | 168 645.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.79 | ||||
| Current other receivables | 213.74 | 426.37 | 921.50 | 153.02 | 594.67 |
| Short term receivables total | 213.74 | 489.16 | 921.50 | 153.02 | 594.67 |
| Cash and bank deposits | 1 591.73 | 2 618.30 | 1 577.93 | 3 044.72 | 1 944.00 |
| Cash and cash equivalents | 1 591.73 | 2 618.30 | 1 577.93 | 3 044.72 | 1 944.00 |
| Balance sheet total (assets) | 140 539.64 | 168 215.34 | 168 458.97 | 169 900.72 | 171 184.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 525.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 64 565.55 | 63 249.12 | 85 384.16 | 86 906.03 | 88 403.03 |
| Profit of the financial year | - 266.43 | 23 185.03 | 2 571.87 | 2 547.00 | 2 575.68 |
| Shareholders equity total | 65 349.12 | 88 009.16 | 89 531.03 | 91 028.03 | 92 553.71 |
| Provisions | 14 126.87 | 20 781.83 | 21 458.00 | 22 006.10 | 22 678.38 |
| Non-current loans from credit institutions | 53 245.60 | 51 001.58 | 49 226.98 | 47 437.12 | 45 631.88 |
| Non-current liabilities total | 53 245.60 | 51 001.58 | 49 226.98 | 47 437.12 | 45 631.88 |
| Current loans from credit institutions | 1 291.77 | 1 791.58 | 1 807.02 | 1 822.60 | 1 838.33 |
| Advances received | 4 947.99 | 5 353.04 | 5 415.63 | 5 973.21 | 6 338.06 |
| Current trade creditors | 332.99 | 239.53 | 187.66 | 119.06 | 880.36 |
| Other non-interest bearing current liabilities | 540.21 | 385.39 | 218.63 | 948.62 | 693.20 |
| Accruals and deferred income | 705.10 | 653.23 | 614.03 | 565.97 | 570.65 |
| Current liabilities total | 7 818.05 | 8 422.77 | 8 242.96 | 9 429.46 | 10 320.60 |
| Balance sheet total (liabilities) | 140 539.64 | 168 215.34 | 168 458.97 | 169 900.72 | 171 184.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.