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Helsingevej 91 ApS — Credit Rating and Financial Key Figures

CVR number: 44229668
Niels Brocks Gade 6, 1574 København V
info@fredgaardestate.dk
tel: 53559656
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit428.97432.85
Employee benefit expenses-23.70
Total depreciation-13.07-19.77
EBIT415.90389.39
Other financial income0.1112.76
Other financial expenses- 216.29- 189.46
Pre-tax profit199.72212.68
Income taxes- 262.14-60.83
Net earnings-62.42151.85

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 803.813 790.79
Machinery and equipment38.25
Tangible assets total3 803.813 829.04
Investments total
Long term receivables total
Inventories total
Current trade debtors34.23
Current amounts owed by group member comp.100.00245.33
Current other receivables0.34
Current deferred tax assets3.59
Short term receivables total103.59279.90
Cash and bank deposits264.015.00
Cash and cash equivalents264.015.00
Balance sheet total (assets)4 171.414 113.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-62.42
Profit of the financial year-62.42151.85
Shareholders equity total-22.42129.43
Provisions209.60212.00
Non-current loans from credit institutions2 388.492 383.52
Non-current other liabilities307.14371.23
Non-current liabilities total2 695.632 754.74
Current loans from credit institutions31.26122.59
Current trade creditors50.6689.04
Current owed to participating916.86483.63
Current owed to group member8.97
Short-term deferred tax liabilities56.12110.97
Other non-interest bearing current liabilities8.22
Accruals and deferred income224.72203.31
Current liabilities total1 288.601 017.76
Balance sheet total (liabilities)4 171.414 113.94
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