Fonden Sankt Helene Centeret Tisvildeleje — Credit Rating and Financial Key Figures
CVR number: 15150904
Bygmarken 30, 3220 Tisvildeleje
martin@helene.dk
tel: 48709850
www.helene.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 134.97 | 4 059.10 | 3 613.93 |
| Employee benefit expenses | -3 287.84 | -3 476.77 | -4 739.59 |
| Total depreciation | - 377.00 | - 387.00 | - 389.30 |
| EBIT | 470.14 | 195.33 | -1 514.96 |
| Other financial income | 6.26 | 10.20 | |
| Other financial expenses | - 217.04 | - 645.13 | - 769.93 |
| Pre-tax profit | 253.10 | - 443.54 | -2 274.69 |
| Net earnings | 253.10 | - 443.54 | -2 274.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 768.56 | 21 166.33 | 21 108.43 |
| Machinery and equipment | 158.00 | 226.00 | 179.00 |
| Tangible assets total | 17 926.56 | 21 392.33 | 21 287.43 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 85.94 | 75.72 | 75.72 |
| Inventories total | 85.94 | 75.72 | 75.72 |
| Current trade debtors | 179.74 | 467.85 | 17.80 |
| Prepayments and accrued income | 48.23 | 27.20 | |
| Current other receivables | 70.14 | 166.63 | 63.81 |
| Short term receivables total | 298.12 | 634.48 | 108.81 |
| Cash and bank deposits | 1 899.12 | 1 136.96 | 8.00 |
| Cash and cash equivalents | 1 899.12 | 1 136.96 | 8.00 |
| Balance sheet total (assets) | 20 209.74 | 23 239.50 | 21 479.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 11 772.56 | 11 522.08 | 11 271.60 |
| Retained earnings | 1 018.96 | 1 272.06 | 828.51 |
| Profit of the financial year | 253.10 | - 443.54 | -2 274.69 |
| Shareholders equity total | 13 444.62 | 12 750.59 | 10 225.42 |
| Non-current loans from credit institutions | 5 491.17 | 8 229.87 | 8 947.12 |
| Non-current deferred tax liabilities | 166.23 | 139.16 | 131.90 |
| Non-current liabilities total | 5 657.39 | 8 369.03 | 9 079.02 |
| Current loans from credit institutions | 55.76 | 1 242.09 | 1 162.89 |
| Advances received | 370.38 | 192.06 | 436.19 |
| Current trade creditors | 359.05 | 292.02 | 348.26 |
| Other non-interest bearing current liabilities | 322.54 | 393.71 | 228.17 |
| Current liabilities total | 1 107.73 | 2 119.88 | 2 175.52 |
| Balance sheet total (liabilities) | 20 209.74 | 23 239.50 | 21 479.96 |
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