Helje Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41099399
Flittig Lise Vej 70, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 759.00 | 731.00 | 923.00 | 942.58 |
| EBIT | 759.00 | 731.00 | 923.00 | 942.58 |
| Other financial income | 11.73 | |||
| Other financial expenses | - 357.00 | - 311.00 | - 305.00 | - 429.66 |
| Pre-tax profit | 402.00 | 420.00 | 618.00 | 524.65 |
| Income taxes | -90.00 | -94.00 | - 138.00 | - 108.94 |
| Net earnings | 312.00 | 326.00 | 480.00 | 415.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 188.00 | 22 188.00 | 22 188.00 | 17 778.69 |
| Tangible assets total | 22 188.00 | 22 188.00 | 22 188.00 | 17 778.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.00 | 1.00 | ||
| Current deferred tax assets | 14.00 | 52.00 | 52.00 | 50.54 |
| Short term receivables total | 17.00 | 53.00 | 52.00 | 50.54 |
| Cash and bank deposits | 254.00 | 748.00 | 369.00 | 827.09 |
| Cash and cash equivalents | 254.00 | 748.00 | 369.00 | 827.09 |
| Balance sheet total (assets) | 22 459.00 | 22 989.00 | 22 609.00 | 18 656.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 312.00 | 639.00 | 1 118.37 | |
| Profit of the financial year | 312.00 | 326.00 | 480.00 | 415.71 |
| Shareholders equity total | 352.00 | 678.00 | 1 159.00 | 1 574.08 |
| Non-current loans from credit institutions | 13 259.00 | 13 174.00 | 13 103.00 | 11 247.91 |
| Non-current liabilities total | 13 259.00 | 13 174.00 | 13 103.00 | 11 247.91 |
| Current loans from credit institutions | 81.00 | 82.00 | 69.00 | 63.85 |
| Advances received | 24.00 | 18.00 | ||
| Current trade creditors | 15.00 | 15.00 | 44.00 | 29.43 |
| Current owed to participating | 8 263.00 | 8 507.00 | 5 232.00 | 2 730.04 |
| Current owed to group member | 2 527.00 | 2 602.31 | ||
| Short-term deferred tax liabilities | 104.00 | 132.00 | 136.00 | 107.78 |
| Other non-interest bearing current liabilities | 361.00 | 383.00 | 339.00 | 300.92 |
| Current liabilities total | 8 848.00 | 9 137.00 | 8 347.00 | 5 834.32 |
| Balance sheet total (liabilities) | 22 459.00 | 22 989.00 | 22 609.00 | 18 656.32 |
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.