Helgolandshaven ApS — Credit Rating and Financial Key Figures
CVR number: 44422646
Toftevænget 1 A, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 898.14 |
| Reduction in value of non-current assets | 1 073.68 |
| EBIT | 1 971.82 |
| Other financial expenses | -1 371.58 |
| Pre-tax profit | 600.23 |
| Income taxes | - 132.50 |
| Net earnings | 467.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 15 000.00 |
| Tangible assets total | 15 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 27.49 |
| Short term receivables total | 27.49 |
| Cash and bank deposits | 120.16 |
| Cash and cash equivalents | 120.16 |
| Balance sheet total (assets) | 15 147.64 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 467.73 |
| Shareholders equity total | 507.73 |
| Provisions | 132.50 |
| Non-current other liabilities | 12 283.02 |
| Non-current liabilities total | 12 283.02 |
| Current owed to participating | 1 800.00 |
| Current owed to group member | 75.40 |
| Other non-interest bearing current liabilities | 348.99 |
| Current liabilities total | 2 224.39 |
| Balance sheet total (liabilities) | 15 147.64 |
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