Helledi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44814242
Domdalsvej 2, 8883 Gjern
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit8 061.74
Other operating expenses- 178.50
Total depreciation-2 122.39
EBIT5 760.84
Other financial income436.34
Other financial expenses-4 047.72
Pre-tax profit2 149.47
Income taxes- 549.04
Net earnings1 600.43

Assets (kDKK)

2024
Intangible assets total
Land and waters112 673.28
Buildings8 353.87
Tangible assets total121 027.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 535.39
Prepayments and accrued income220.92
Short term receivables total8 756.31
Balance sheet total (assets)129 783.46

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account37 391.45
Profit of the financial year1 600.43
Shareholders equity total39 031.88
Provisions7 570.00
Non-current loans from credit institutions72 884.46
Non-current leasing loans701.12
Non-current liabilities total73 585.58
Current loans from credit institutions1 971.53
Current trade creditors50.09
Current owed to participating6 402.13
Short-term deferred tax liabilities544.04
Other non-interest bearing current liabilities628.22
Current liabilities total9 596.00
Balance sheet total (liabilities)129 783.46
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