Helseholmen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44025973
Hauser Plads 20, 1127 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 170.788 943.57
Total depreciation-1 647.04-2 188.02
EBIT3 523.746 755.55
Other financial income10.72151.51
Other financial expenses-1 121.40-2 256.38
Pre-tax profit2 413.054 650.68
Income taxes- 540.31-1 038.44
Net earnings1 872.753 612.24

Assets (kDKK)

2023
2024
Intangible assets total
Buildings84 466.8782 278.85
Tangible assets total84 466.8782 278.85
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income58.6461.28
Current other receivables1 930.342 194.98
Current deferred tax assets362.51843.87
Short term receivables total2 351.493 100.13
Cash and bank deposits24.152 323.76
Cash and cash equivalents24.152 323.76
Balance sheet total (assets)86 842.5087 702.74

Equity and liabilities (kDKK)

2023
2024
Share capital8 540.008 540.00
Shares repurchased1 320.44
Other reserves33 960.06-1 320.44
Retained earnings34 512.37
Profit of the financial year1 872.753 612.24
Shareholders equity total44 372.8146 664.61
Non-current loans from credit institutions38 154.0535 327.38
Non-current liabilities total38 154.0535 327.38
Current loans from credit institutions2 833.332 833.33
Current trade creditors118.02249.83
Short-term deferred tax liabilities902.811 519.80
Other non-interest bearing current liabilities461.481 107.79
Current liabilities total4 315.655 710.76
Balance sheet total (liabilities)86 842.5087 702.74
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