Helsingevej 91 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit428.97
Total depreciation-13.07
EBIT415.90
Other financial income0.11
Other financial expenses- 216.29
Pre-tax profit199.72
Income taxes- 262.14
Net earnings-62.42

Assets (kDKK)

2023
Intangible assets total
Land and waters3 803.81
Tangible assets total3 803.81
Investments total
Long term receivables total
Inventories total
Current other receivables100.00
Current deferred tax assets3.59
Short term receivables total103.59
Cash and bank deposits264.01
Cash and cash equivalents264.01
Balance sheet total (assets)4 171.41

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-62.42
Shareholders equity total-22.42
Provisions209.60
Non-current loans from credit institutions2 388.49
Non-current other liabilities307.14
Non-current liabilities total2 695.63
Current loans from credit institutions31.26
Current trade creditors50.66
Current owed to participating916.86
Current owed to group member8.97
Short-term deferred tax liabilities56.12
Accruals and deferred income224.72
Current liabilities total1 288.60
Balance sheet total (liabilities)4 171.41
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