H C ØRSTEDSVEJ 18, HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 33871074
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.50 | 2 874.39 | 2 767.74 | 3 107.37 | 3 210.99 |
| Reduction in value of non-current assets | 10 896.88 | -1 500.00 | |||
| EBIT | 13 664.38 | 2 874.39 | 2 767.74 | 1 607.37 | 3 210.99 |
| Other financial income | 2.03 | 370.89 | 432.73 | 489.40 | |
| Other financial expenses | -50.54 | -25.86 | -48.92 | - 172.53 | - 167.33 |
| Pre-tax profit | 13 613.84 | 2 850.56 | 3 089.70 | 1 867.57 | 3 533.06 |
| Income taxes | -2 995.05 | - 627.12 | - 679.74 | - 410.86 | - 777.27 |
| Net earnings | 10 618.80 | 2 223.44 | 2 409.97 | 1 456.71 | 2 755.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 700.00 | 44 700.00 | 44 700.00 | 43 200.00 | 43 200.00 |
| Tangible assets total | 44 700.00 | 44 700.00 | 44 700.00 | 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 | |
| Prepayments and accrued income | 17.67 | ||||
| Current other receivables | 14.70 | 15.21 | |||
| Short term receivables total | 17.67 | 1 685.00 | 19 307.76 | 21 956.67 | 24 796.08 |
| Cash and bank deposits | 108.79 | 133.34 | 125.75 | 133.84 | 108.80 |
| Cash and cash equivalents | 108.79 | 133.34 | 125.75 | 133.84 | 108.80 |
| Balance sheet total (assets) | 44 826.46 | 46 518.34 | 64 133.51 | 65 290.51 | 68 104.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22 540.20 | 33 159.00 | 35 382.44 | 37 792.40 | 39 249.11 |
| Profit of the financial year | 10 618.80 | 2 223.44 | 2 409.97 | 1 456.71 | 2 755.79 |
| Shareholders equity total | 33 239.00 | 35 462.44 | 37 872.40 | 39 329.12 | 42 084.91 |
| Provisions | 7 335.82 | 7 440.38 | 7 496.02 | 7 273.15 | 7 380.28 |
| Non-current loans from credit institutions | 957.94 | 14 961.60 | 13 877.44 | 13 098.34 | |
| Non-current other liabilities | 640.67 | 640.67 | |||
| Non-current liabilities total | 957.94 | 640.67 | 15 602.26 | 13 877.44 | 13 098.34 |
| Current loans from credit institutions | 1 250.00 | 949.26 | 469.69 | 775.00 | 775.00 |
| Current trade creditors | 12.50 | 12.50 | 15.00 | 29.70 | 30.21 |
| Current owed to group member | 897.36 | 1 490.53 | 2 054.05 | 2 731.70 | 3 425.34 |
| Short-term deferred tax liabilities | 493.18 | 522.57 | 624.09 | 633.73 | 670.14 |
| Other non-interest bearing current liabilities | 640.67 | 640.67 | 640.66 | ||
| Current liabilities total | 3 293.70 | 2 974.86 | 3 162.83 | 4 810.80 | 5 541.36 |
| Balance sheet total (liabilities) | 44 826.46 | 46 518.34 | 64 133.51 | 65 290.51 | 68 104.88 |
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