HELLERUPHUS A/S — Credit Rating and Financial Key Figures
CVR number: 24208087
Strandvejen 171, 2900 Hellerup
hh@helleruphus.dk
tel: 39451090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 068.00 | 27 907.00 | 29 390.00 | 29 542.00 | 29 996.46 |
| External services | -1 609.00 | -1 423.00 | -1 599.00 | -2 222.00 | -2 343.06 |
| Rents | -6 361.00 | -7 067.00 | -6 907.00 | -8 991.00 | -9 739.13 |
| Gross profit | 20 098.00 | 19 417.00 | 20 884.00 | 18 329.00 | 17 914.26 |
| Employee benefit expenses | -1 567.00 | -1 905.00 | -2 545.00 | -2 760.00 | -3 726.06 |
| Other operating expenses | - 262.00 | - 751.00 | |||
| Total depreciation | -1 249.00 | - 949.00 | -49.00 | - 101.00 | - 173.35 |
| Reduction in value of non-current assets | -10 186.00 | 36 300.00 | 593.00 | - 107.86 | |
| EBIT | 27 206.00 | 52 112.00 | 18 290.00 | 16 061.00 | 13 907.00 |
| Other financial income | 1.00 | 166.00 | 37.00 | 1.00 | 12.17 |
| Other financial expenses | -3 664.00 | -3 956.00 | -3 373.00 | -5 068.00 | -6 208.56 |
| Pre-tax profit | 23 543.00 | 48 322.00 | 14 954.00 | 10 994.00 | 7 710.60 |
| Income taxes | -5 081.00 | -11 182.00 | -3 350.00 | -2 441.00 | -1 694.09 |
| Net earnings | 18 462.00 | 37 140.00 | 11 604.00 | 8 553.00 | 6 016.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 279 000.00 | 295 000.00 | 295 000.00 | 295 500.00 | 295 600.00 |
| Machinery and equipment | 1 097.00 | 148.00 | 99.00 | 618.00 | 444.33 |
| Tangible assets total | 280 097.00 | 295 148.00 | 295 099.00 | 296 118.00 | 296 044.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 725.00 | 21 522.00 | 1 352.00 | 1 197.00 | 1 111.47 |
| Current deferred tax assets | 146.00 | 337.00 | 1 515.98 | ||
| Short term receivables total | 6 871.00 | 21 522.00 | 1 352.00 | 1 534.00 | 2 627.45 |
| Cash and bank deposits | 3 500.00 | ||||
| Cash and cash equivalents | 3 500.00 | ||||
| Balance sheet total (assets) | 290 468.00 | 316 670.00 | 296 451.00 | 297 652.00 | 298 671.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 10 000.00 | ||
| Other reserves | -6 012.00 | 467.00 | |||
| Retained earnings | 15 656.00 | 23 049.00 | 50 189.00 | 62 030.00 | 70 582.77 |
| Profit of the financial year | 18 462.00 | 37 140.00 | 11 604.00 | 8 553.00 | 6 016.52 |
| Shareholders equity total | 54 618.00 | 74 677.00 | 72 760.00 | 71 083.00 | 77 099.29 |
| Provisions | 37 964.00 | 42 102.00 | 42 970.00 | 43 888.00 | 44 748.06 |
| Non-current loans from credit institutions | 141 833.00 | 135 210.00 | 130 179.00 | 125 579.00 | 119 785.69 |
| Non-current other liabilities | 18 926.00 | 16 301.00 | 8 317.00 | 8 142.00 | 8 564.30 |
| Non-current deferred tax liabilities | 29 316.00 | 38 372.00 | 38 054.75 | ||
| Non-current liabilities total | 160 759.00 | 151 511.00 | 167 812.00 | 172 093.00 | 166 404.73 |
| Current loans from credit institutions | 6 741.00 | 6 325.00 | 7 051.00 | 7 167.00 | 7 912.86 |
| Advances received | 204.00 | 125.00 | 113.00 | 83.00 | 70.52 |
| Current trade creditors | 322.00 | 153.00 | 366.00 | 1 131.00 | 819.07 |
| Current owed to participating | 21 746.00 | 25 790.00 | |||
| Current owed to group member | 6 713.00 | ||||
| Short-term deferred tax liabilities | 6 457.00 | 3 386.00 | |||
| Other non-interest bearing current liabilities | 8 114.00 | 2 817.00 | 1 993.00 | 2 207.00 | 1 617.26 |
| Current liabilities total | 37 127.00 | 48 380.00 | 12 909.00 | 10 588.00 | 10 419.70 |
| Balance sheet total (liabilities) | 290 468.00 | 316 670.00 | 296 451.00 | 297 652.00 | 298 671.78 |
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