Fonden Sankt Helene Centeret Tisvildeleje — Credit Rating and Financial Key Figures

CVR number: 15150904
Bygmarken 30, 3220 Tisvildeleje
shc@helene.dk
tel: 48709850
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit4 134.974 059.10
Employee benefit expenses-3 287.84-3 476.77
Total depreciation- 377.00- 387.00
EBIT470.14195.33
Other financial income6.26
Other financial expenses- 217.04- 645.13
Pre-tax profit253.10- 443.54
Net earnings253.10- 443.54

Assets (kDKK)

20222023
Intangible assets total
Land and waters17 768.5621 166.33
Machinery and equipment158.00226.00
Tangible assets total17 926.5621 392.33
Investments total
Long term receivables total
Raw materials and consumables85.9475.72
Inventories total85.9475.72
Current trade debtors179.74467.85
Prepayments and accrued income48.23
Current other receivables70.14166.63
Short term receivables total298.12634.48
Cash and bank deposits1 899.121 136.96
Cash and cash equivalents1 899.121 136.96
Balance sheet total (assets)20 209.7423 239.50

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Asset revaluation reserve11 772.5611 522.08
Retained earnings1 018.961 272.06
Profit of the financial year253.10- 443.54
Shareholders equity total13 444.6212 750.59
Non-current loans from credit institutions5 491.178 229.87
Non-current deferred tax liabilities166.23132.51
Non-current liabilities total5 657.398 362.39
Current loans from credit institutions55.761 242.09
Advances received370.38192.06
Current trade creditors359.05292.02
Other non-interest bearing current liabilities322.54400.35
Current liabilities total1 107.732 126.52
Balance sheet total (liabilities)20 209.7423 239.50
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