HELLERUP MOTOR CO. ApS — Credit Rating and Financial Key Figures
CVR number: 14680896
Caroline Mathilde Sti 17, Trørød 2950 Vedbæk
tel: 39625501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -11.29 | -12.22 | -9.27 | -9.88 |
| EBIT | -10.94 | -11.29 | -12.22 | -9.27 | -9.88 |
| Other financial expenses | -18.75 | -19.89 | -21.07 | -22.22 | -22.89 |
| Pre-tax profit | -29.68 | -31.18 | -33.29 | -31.49 | -32.77 |
| Income taxes | 6.56 | 6.86 | 7.33 | 7.25 | |
| Net earnings | -23.12 | -24.32 | -25.97 | -31.49 | -25.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.56 | 6.86 | 7.33 | 7.33 | 7.25 |
| Short term receivables total | 6.56 | 6.86 | 7.33 | 7.33 | 7.25 |
| Cash and bank deposits | 63.38 | 62.40 | 60.81 | 56.54 | 56.13 |
| Cash and cash equivalents | 63.38 | 62.40 | 60.81 | 56.54 | 56.13 |
| Balance sheet total (assets) | 69.95 | 69.26 | 68.13 | 63.87 | 63.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 435.87 | - 458.99 | - 483.32 | - 509.29 | - 540.77 |
| Profit of the financial year | -23.12 | -24.32 | -25.97 | -31.49 | -25.52 |
| Shareholders equity total | - 333.99 | - 358.32 | - 384.29 | - 415.77 | - 441.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 395.94 | ||||
| Other non-interest bearing current liabilities | 8.00 | 427.58 | 452.42 | 479.64 | 504.67 |
| Current liabilities total | 403.94 | 427.58 | 452.42 | 479.64 | 504.67 |
| Balance sheet total (liabilities) | 69.95 | 69.26 | 68.13 | 63.87 | 63.38 |
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