Hellebjerghus ApS — Credit Rating and Financial Key Figures
CVR number: 41041552
Egebjerg Alle 4, 2900 Hellerup
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 | -12.00 | -10.00 | -10.00 | -15.40 |
| EBIT | -9.00 | -12.00 | -10.00 | -10.00 | -15.40 |
| Other financial income | 53.34 | ||||
| Other financial expenses | -3.00 | -64.00 | - 237.00 | - 136.00 | - 218.89 |
| Income from other inv. held as non-curr. assets | 1 195.00 | ||||
| Pre-tax profit | -12.00 | -76.00 | 948.00 | - 146.00 | - 180.95 |
| Income taxes | - 110.00 | 32.00 | 39.81 | ||
| Net earnings | -12.00 | -76.00 | 838.00 | - 114.00 | - 141.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 556.00 | 3 556.00 | 3 556.00 | 3 556.00 | 3 555.84 |
| Long term receivables total | 3 556.00 | 3 556.00 | 3 556.00 | 3 556.00 | 3 555.84 |
| Inventories total | |||||
| Current deferred tax assets | 74.00 | 32.00 | 39.81 | ||
| Short term receivables total | 74.00 | 32.00 | 39.81 | ||
| Other current investments | 1 179.03 | ||||
| Cash and bank deposits | 16.00 | 53.38 | |||
| Cash and cash equivalents | 16.00 | 1 232.40 | |||
| Balance sheet total (assets) | 3 556.00 | 3 556.00 | 3 630.00 | 3 604.00 | 4 828.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | -92.00 | 746.00 | 631.42 | |
| Profit of the financial year | -12.00 | -76.00 | 838.00 | - 114.00 | - 141.14 |
| Shareholders equity total | 38.00 | -42.00 | 796.00 | 682.00 | 540.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 509.00 | 3 573.00 | 1 094.00 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Current owed to group member | 16.00 | 1 731.00 | 2 913.00 | 4 279.02 | |
| Current liabilities total | 3 518.00 | 3 598.00 | 2 834.00 | 2 922.00 | 4 287.77 |
| Balance sheet total (liabilities) | 3 556.00 | 3 556.00 | 3 630.00 | 3 604.00 | 4 828.05 |
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