Hellerik ApS — Credit Rating and Financial Key Figures
CVR number: 25525221
Hørhavevej 58 B, 8270 Højbjerg
mail@doktorlacour.dk
tel: 26474948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 599.00 | - 182.00 | - 388.00 | - 177.00 | - 158.97 |
| Employee benefit expenses | - 241.00 | - 159.00 | - 124.00 | - 133.00 | - 123.68 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | -25.00 | -80.00 | -99.00 | - 111.00 | - 110.90 |
| EBIT | - 865.00 | - 421.00 | - 676.00 | - 421.00 | - 393.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -56.00 | -68.00 | -74.00 | -66.00 | -62.28 |
| Pre-tax profit | - 921.00 | - 489.00 | - 750.00 | - 487.00 | - 455.83 |
| Income taxes | 165.00 | 94.00 | 140.00 | 100.00 | 91.10 |
| Net earnings | - 756.00 | - 395.00 | - 610.00 | - 387.00 | - 364.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 835.00 | 2 829.00 | 2 823.00 | 2 818.00 | 2 812.26 |
| Machinery and equipment | 382.00 | 595.00 | 726.00 | 621.00 | 516.57 |
| Tangible assets total | 3 217.00 | 3 424.00 | 3 549.00 | 3 439.00 | 3 328.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 183.00 | 111.00 | 145.00 | 60.00 | 151.00 |
| Short term receivables total | 183.00 | 111.00 | 174.00 | 60.00 | 151.00 |
| Cash and bank deposits | 313.00 | 12.00 | 63.00 | 29.00 | 13.38 |
| Cash and cash equivalents | 313.00 | 12.00 | 63.00 | 29.00 | 13.38 |
| Balance sheet total (assets) | 3 713.00 | 3 547.00 | 3 786.00 | 3 528.00 | 3 493.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 014.00 | 258.00 | 863.00 | 754.00 | 366.71 |
| Profit of the financial year | - 756.00 | - 395.00 | - 610.00 | - 387.00 | - 364.73 |
| Shareholders equity total | 383.00 | -12.00 | 378.00 | 492.00 | 126.97 |
| Provisions | 18.00 | 35.00 | 40.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 25.00 | 48.00 | 25.00 | 25.00 |
| Current owed to participating | 3.00 | 26.00 | 42.00 | 28.00 | 33.35 |
| Current owed to group member | 3 268.00 | 3 425.00 | 3 229.00 | 2 971.00 | 3 283.35 |
| Other non-interest bearing current liabilities | 10.00 | 48.00 | 49.00 | 12.00 | 24.54 |
| Current liabilities total | 3 312.00 | 3 524.00 | 3 368.00 | 3 036.00 | 3 366.24 |
| Balance sheet total (liabilities) | 3 713.00 | 3 547.00 | 3 786.00 | 3 528.00 | 3 493.21 |
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