Hellebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41023910
Egebjerg Alle 4, 2900 Hellerup
slp@stigloekkepedersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -9.00 | -9.00 | -9.00 | -10.50 |
| EBIT | -9.00 | -9.00 | -9.00 | -9.00 | -10.50 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.00 | -2.00 | -3.59 | ||
| Net income from associates (fin.) | -45.00 | 716.00 | - 103.00 | - 127.03 | |
| Pre-tax profit | -9.00 | -54.00 | 706.00 | - 114.00 | - 140.87 |
| Net earnings | -9.00 | -54.00 | 706.00 | - 114.00 | - 140.87 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 716.00 | 613.00 | 486.25 | |
| Investments total | 716.00 | 613.00 | 486.25 | |
| Non-current loans receivable | 45.00 | |||
| Long term receivables total | 45.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | 2.00 | 11.82 | |
| Cash and cash equivalents | 1.00 | 2.00 | 11.82 | |
| Balance sheet total (assets) | 45.00 | 717.00 | 615.00 | 498.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 671.00 | 568.00 | 441.25 | ||
| Retained earnings | -13.00 | - 738.00 | 70.00 | 83.12 | |
| Profit of the financial year | -9.00 | -54.00 | 706.00 | - 114.00 | - 140.87 |
| Shareholders equity total | 36.00 | -22.00 | 684.00 | 569.00 | 428.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 8.00 | 9.00 | 8.75 |
| Other non-interest bearing current liabilities | 13.00 | 25.00 | 37.00 | 60.82 | |
| Current liabilities total | 9.00 | 22.00 | 33.00 | 46.00 | 69.58 |
| Balance sheet total (liabilities) | 45.00 | 717.00 | 615.00 | 498.08 |
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