H C ØRSTEDSVEJ 18, HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 33871074
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 874.39 | 2 767.74 | 3 107.37 | 3 210.99 | 2 962.92 |
| Reduction in value of non-current assets | -1 500.00 | ||||
| EBIT | 2 874.39 | 2 767.74 | 1 607.37 | 3 210.99 | 2 962.92 |
| Other financial income | 2.03 | 370.89 | 432.73 | 489.40 | 547.85 |
| Other financial expenses | -25.86 | -48.92 | - 172.53 | - 167.33 | - 174.83 |
| Pre-tax profit | 2 850.56 | 3 089.70 | 1 867.57 | 3 533.06 | 3 335.94 |
| Income taxes | - 627.12 | - 679.74 | - 410.86 | - 777.27 | - 733.89 |
| Net earnings | 2 223.44 | 2 409.97 | 1 456.71 | 2 755.79 | 2 602.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 700.00 | 44 700.00 | 43 200.00 | 43 200.00 | 43 200.00 |
| Tangible assets total | 44 700.00 | 44 700.00 | 43 200.00 | 43 200.00 | 43 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 685.00 | 19 307.76 | 21 941.97 | 24 780.86 | 27 702.04 |
| Current other receivables | 14.70 | 15.21 | |||
| Short term receivables total | 1 685.00 | 19 307.76 | 21 956.67 | 24 796.08 | 27 702.04 |
| Cash and bank deposits | 133.34 | 125.75 | 133.84 | 108.80 | 102.99 |
| Cash and cash equivalents | 133.34 | 125.75 | 133.84 | 108.80 | 102.99 |
| Balance sheet total (assets) | 46 518.34 | 64 133.51 | 65 290.51 | 68 104.88 | 71 005.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33 159.00 | 35 382.44 | 37 792.40 | 39 249.11 | 42 004.91 |
| Profit of the financial year | 2 223.44 | 2 409.97 | 1 456.71 | 2 755.79 | 2 602.05 |
| Shareholders equity total | 35 462.44 | 37 872.40 | 39 329.12 | 42 084.91 | 44 686.96 |
| Provisions | 7 440.38 | 7 496.02 | 7 273.15 | 7 380.28 | 7 487.40 |
| Non-current loans from credit institutions | 14 961.60 | 13 877.44 | 13 098.34 | 12 318.97 | |
| Non-current other liabilities | 640.67 | 640.67 | 640.67 | 641.87 | |
| Non-current liabilities total | 640.67 | 15 602.26 | 13 877.44 | 13 739.00 | 12 960.84 |
| Current loans from credit institutions | 949.26 | 469.69 | 775.00 | 775.00 | 775.00 |
| Current trade creditors | 12.50 | 15.00 | 29.70 | 30.21 | 169.92 |
| Current owed to group member | 1 490.53 | 2 054.05 | 2 731.70 | 3 425.34 | 4 155.98 |
| Short-term deferred tax liabilities | 522.57 | 624.09 | 633.73 | 670.14 | 626.76 |
| Other non-interest bearing current liabilities | 640.67 | -0.00 | 142.18 | ||
| Current liabilities total | 2 974.86 | 3 162.83 | 4 810.80 | 4 900.69 | 5 869.83 |
| Balance sheet total (liabilities) | 46 518.34 | 64 133.51 | 65 290.51 | 68 104.88 | 71 005.03 |
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