Hellum Ejendomme ApS
CVRCVR number30006267
Company financials
Key figures
Updated 26 May 2026
- Return on assets
- 3.2%
- Return on equity
- 1.4%
- Current ratio
- 0.9%
- Equity ratio
- 27.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,032,353 |
Operating profit | 652,067 |
Finance income | 119 |
Finance expenses | 444,235 |
Tax expense | 129,437 |
Profit/loss for the year | 78,514 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 48,728 |
Current assets | 128,714 |
Non-current assets | 20,269,478 |
Total assets | 20,398,192 |
Equity | 5,555,710 |
Liabilities | 14,842,482 |
Current liabilities | 14,842,482 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 25,000 |
Other current receivables | 54,986 |
Trade payables | 7,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 150,000 |
Retained earnings | 5,405,710 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 20,269,478 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i køb, udvikling, udlejning og salg af fast ejendom.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Koncernens selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst mv. Det samlede beløb for skyldig selskabsskat fremgår af årsrapporten for Hellum Invest ApS, der er administrationsselskab i forhold til sambeskatningen. Koncernens selskaber hæfter endvidere solidarisk for danske kildeskatter i form af udbytteskat, royaltyskat og renteskat. Eventuelle senere korrektioner til selskabsskatter og kildeskatter kan medføre at selskabets hæftelse udgør et større beløb.
Create a free account to see up to 9 years of financial history
Create free account