Helenekilde Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 44166623
Strandvejen 25, 3220 Tisvildeleje
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 16 729.58 |
| Employee benefit expenses | -19 123.36 |
| Other operating expenses | -82.38 |
| Total depreciation | -1 216.12 |
| EBIT | -3 692.28 |
| Other financial expenses | - 431.42 |
| Pre-tax profit | -4 123.69 |
| Income taxes | 905.52 |
| Net earnings | -3 218.18 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 914.04 |
| Intangible assets total | 1 914.04 |
| Machinery and equipment | 1 259.94 |
| Tangible assets total | 1 259.94 |
| Investments total | 772.50 |
| Long term receivables total | |
| Raw materials and consumables | 428.06 |
| Finished products/goods | 93.02 |
| Inventories total | 521.08 |
| Current trade debtors | 1 230.49 |
| Prepayments and accrued income | 717.54 |
| Current other receivables | 280.28 |
| Current deferred tax assets | 905.52 |
| Short term receivables total | 3 133.83 |
| Cash and bank deposits | 85.67 |
| Cash and cash equivalents | 85.67 |
| Balance sheet total (assets) | 7 687.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 500.00 |
| Profit of the financial year | -3 218.18 |
| Shareholders equity total | 321.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 50.77 |
| Advances received | 1 542.69 |
| Current trade creditors | 1 681.42 |
| Current owed to group member | 789.88 |
| Other non-interest bearing current liabilities | 3 300.48 |
| Current liabilities total | 7 365.24 |
| Balance sheet total (liabilities) | 7 687.06 |
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