HELLERUPVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 27258956
Langs Hegnet 58, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.00 | 110.00 | 112.00 | 117.00 | 292.54 |
| Other operating expenses | -61.46 | ||||
| Total depreciation | -79.00 | -79.00 | -79.00 | - 259.00 | -8 371.28 |
| EBIT | 297.00 | 31.00 | 33.00 | - 142.00 | -8 140.20 |
| Other financial income | 23.00 | 690.00 | 26.00 | 201.04 | |
| Other financial expenses | -57.00 | - 121.00 | - 121.00 | - 421.00 | -1 413.66 |
| Pre-tax profit | 263.00 | -90.00 | 602.00 | - 537.00 | -9 352.81 |
| Income taxes | -58.00 | 20.00 | - 132.00 | 118.00 | 27.22 |
| Net earnings | 205.00 | -70.00 | 470.00 | - 419.00 | -9 325.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 208.00 | 3 129.00 | 3 050.00 | 15 461.00 | 12 000.00 |
| Machinery and equipment | 772.00 | 639.08 | |||
| Tangible assets total | 3 208.00 | 3 129.00 | 3 050.00 | 16 233.00 | 12 639.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 121.00 | |||
| Current amounts owed by group member comp. | 1 313.00 | 230.00 | |||
| Current other receivables | 39.00 | 117.00 | 125.00 | 3 132.00 | 1 123.38 |
| Current deferred tax assets | 15.00 | 35.00 | 50.00 | 168.00 | |
| Short term receivables total | 54.00 | 152.00 | 177.00 | 4 734.00 | 1 353.38 |
| Cash and bank deposits | 46.00 | 3 577.00 | 3 430.00 | 1 281.00 | |
| Cash and cash equivalents | 46.00 | 3 577.00 | 3 430.00 | 1 281.00 | |
| Balance sheet total (assets) | 3 308.00 | 6 858.00 | 6 657.00 | 22 248.00 | 13 992.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.45 |
| Retained earnings | 414.00 | 619.00 | 549.00 | 1 019.00 | 600.09 |
| Profit of the financial year | 205.00 | -70.00 | 470.00 | - 419.00 | -9 325.59 |
| Shareholders equity total | 755.00 | 685.00 | 1 155.00 | 736.00 | -8 589.05 |
| Non-current loans from credit institutions | 3 446.00 | 2 695.00 | 2 604.00 | 2 501.13 | |
| Non-current owed to group member | 18 057.00 | 18 152.26 | |||
| Non-current other liabilities | 1 973.00 | ||||
| Non-current liabilities total | 1 973.00 | 3 446.00 | 2 695.00 | 20 661.00 | 20 653.39 |
| Current loans from credit institutions | 2 113.00 | 168.00 | 111.00 | 100.00 | 137.14 |
| Current trade creditors | 28.00 | 25.00 | 25.00 | 318.00 | 1 360.79 |
| Current owed to group member | 2 248.00 | 2 248.00 | |||
| Short-term deferred tax liabilities | 75.00 | 150.00 | 150.00 | ||
| Other non-interest bearing current liabilities | -1 647.00 | 286.00 | 273.00 | 283.00 | 430.20 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 580.00 | 2 727.00 | 2 807.00 | 851.00 | 1 928.13 |
| Balance sheet total (liabilities) | 3 308.00 | 6 858.00 | 6 657.00 | 22 248.00 | 13 992.47 |
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