Helseholmen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44025973
Hauser Plads 20, 1127 København K
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 170.78
Total depreciation-1 647.04
EBIT3 523.74
Other financial income10.72
Other financial expenses-1 121.40
Pre-tax profit2 413.05
Income taxes- 540.31
Net earnings1 872.75

Assets (kDKK)

2023
Intangible assets total
Buildings84 466.87
Tangible assets total84 466.87
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income58.64
Current other receivables1 930.34
Current deferred tax assets362.51
Short term receivables total2 351.49
Cash and bank deposits24.15
Cash and cash equivalents24.15
Balance sheet total (assets)86 842.50

Equity and liabilities (kDKK)

2023
Share capital8 540.00
Retained earnings33 960.06
Profit of the financial year1 872.75
Shareholders equity total44 372.81
Non-current loans from credit institutions38 154.05
Non-current liabilities total38 154.05
Current loans from credit institutions2 833.33
Current trade creditors118.02
Short-term deferred tax liabilities902.81
Other non-interest bearing current liabilities461.48
Current liabilities total4 315.65
Balance sheet total (liabilities)86 842.50
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