EJENDOMSAKTIESELSKABET HELLEHOLM — Credit Rating and Financial Key Figures
CVR number: 22869612
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 905.63 | 1 365.42 | 4 344.70 | 4 827.26 | 4 623.62 |
| Employee benefit expenses | - 681.59 | - 923.64 | - 654.82 | - 639.80 | - 675.83 |
| Total depreciation | -74.15 | -74.15 | -74.15 | -74.15 | -33.73 |
| Reduction in value of non-current assets | 27 064.30 | ||||
| EBIT | 3 149.90 | 367.63 | 30 680.03 | 4 113.31 | 3 914.06 |
| Other financial expenses | -1 268.28 | - 692.63 | - 840.04 | - 865.26 | - 818.95 |
| Pre-tax profit | 1 881.61 | - 325.00 | 29 839.99 | 3 248.04 | 3 095.11 |
| Income taxes | - 413.86 | 58.57 | -6 654.96 | - 676.17 | - 548.10 |
| Net earnings | 1 467.75 | - 266.43 | 23 185.03 | 2 571.87 | 2 547.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126 194.08 | 138 552.14 | 165 000.00 | 165 925.80 | 166 702.99 |
| Machinery and equipment | 256.18 | 182.03 | 107.88 | 33.73 | |
| Tangible assets total | 126 450.26 | 138 734.17 | 165 107.88 | 165 959.54 | 166 702.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.79 | ||||
| Current other receivables | 167.11 | 213.74 | 426.37 | 921.50 | 153.02 |
| Short term receivables total | 167.11 | 213.74 | 489.16 | 921.50 | 153.02 |
| Cash and bank deposits | 0.00 | 1 591.73 | 2 618.30 | 1 577.93 | 3 044.72 |
| Cash and cash equivalents | 0.00 | 1 591.73 | 2 618.30 | 1 577.93 | 3 044.72 |
| Balance sheet total (assets) | 126 617.38 | 140 539.64 | 168 215.34 | 168 458.97 | 169 900.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 525.00 | 525.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 63 622.79 | 64 565.55 | 63 249.12 | 85 384.16 | 86 906.03 |
| Profit of the financial year | 1 467.75 | - 266.43 | 23 185.03 | 2 571.87 | 2 547.00 |
| Shareholders equity total | 66 140.55 | 65 349.12 | 88 009.16 | 89 531.03 | 91 028.03 |
| Provisions | 14 185.44 | 14 126.87 | 20 781.83 | 21 458.00 | 22 006.10 |
| Non-current loans from credit institutions | 20 062.98 | 53 245.60 | 51 001.58 | 49 226.98 | 47 437.12 |
| Non-current liabilities total | 20 062.98 | 53 245.60 | 51 001.58 | 49 226.98 | 47 437.12 |
| Current loans from credit institutions | 14 554.06 | 1 291.77 | 1 791.58 | 1 807.02 | 1 822.60 |
| Advances received | 4 606.13 | 4 947.99 | 5 353.04 | 5 415.63 | 5 973.21 |
| Current trade creditors | 5 421.44 | 332.99 | 239.53 | 187.66 | 119.06 |
| Other non-interest bearing current liabilities | 904.22 | 540.21 | 385.39 | 218.63 | 948.62 |
| Accruals and deferred income | 742.55 | 705.10 | 653.23 | 614.03 | 565.97 |
| Current liabilities total | 26 228.40 | 7 818.05 | 8 422.77 | 8 242.96 | 9 429.46 |
| Balance sheet total (liabilities) | 126 617.38 | 140 539.64 | 168 215.34 | 168 458.97 | 169 900.72 |
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