Fonden Sankt Helene Centeret Tisvildeleje
CVR number: 15150904
Bygmarken 30, 3220 Tisvildeleje
shc@helene.dk
tel: 48709850
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 134.97 | 4 059.10 |
| Employee benefit expenses | -3 287.84 | -3 476.77 |
| Total depreciation | - 377.00 | - 387.00 |
| EBIT | 470.14 | 195.33 |
| Other financial income | 6.26 | |
| Other financial expenses | - 217.04 | - 645.13 |
| Pre-tax profit | 253.10 | - 443.54 |
| Net earnings | 253.10 | - 443.54 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 768.56 | 21 166.33 |
| Machinery and equipment | 158.00 | 226.00 |
| Tangible assets total | 17 926.56 | 21 392.33 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 85.94 | 75.72 |
| Inventories total | 85.94 | 75.72 |
| Current trade debtors | 179.74 | 467.85 |
| Prepayments and accrued income | 48.23 | |
| Current other receivables | 70.14 | 166.63 |
| Short term receivables total | 298.12 | 634.48 |
| Cash and bank deposits | 1 899.12 | 1 136.96 |
| Cash and cash equivalents | 1 899.12 | 1 136.96 |
| Balance sheet total (assets) | 20 209.74 | 23 239.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Asset revaluation reserve | 11 772.56 | 11 522.08 |
| Retained earnings | 1 018.96 | 1 272.06 |
| Profit of the financial year | 253.10 | - 443.54 |
| Shareholders equity total | 13 444.62 | 12 750.59 |
| Non-current loans from credit institutions | 5 491.17 | 8 229.87 |
| Non-current deferred tax liabilities | 166.23 | 132.51 |
| Non-current liabilities total | 5 657.39 | 8 362.39 |
| Current loans from credit institutions | 55.76 | 1 242.09 |
| Advances received | 370.38 | 192.06 |
| Current trade creditors | 359.05 | 292.02 |
| Other non-interest bearing current liabilities | 322.54 | 400.35 |
| Current liabilities total | 1 107.73 | 2 126.52 |
| Balance sheet total (liabilities) | 20 209.74 | 23 239.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.