HELLERUP EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 34894906
Østergade 1, 1100 København K
info@gefiongroup.com
tel: 20201941
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit728.85813.95747.26793.23778.22
Reduction in value of non-current assets1 600.00-1 900.00-2 100.001 950.00
EBIT2 328.85813.95-1 152.74-1 306.772 728.22
Other financial income0.292.352 180.116.83489.56
Other financial expenses- 673.78- 497.05- 425.94- 840.74- 977.10
Pre-tax profit1 655.36319.25601.42-2 140.682 240.68
Income taxes- 370.94-70.41- 133.07470.95- 492.95
Net earnings1 284.42248.84468.35-1 669.731 747.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 500.0023 500.0021 600.0019 700.0021 650.00
Tangible assets total23 500.0023 500.0021 600.0019 700.0021 650.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.866.983.00
Current amounts owed by group member comp.30.293 954.444 346.02
Current other receivables25.212.110.61
Short term receivables total63.369.083 955.044 349.03
Cash and bank deposits1 207.421 424.571 262.84193.0722.92
Cash and cash equivalents1 207.421 424.571 262.84193.0722.92
Balance sheet total (assets)24 770.7824 924.5722 871.9323 848.1126 021.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings2 564.776 249.196 498.037 209.685 539.94
Profit of the financial year1 284.42248.84468.35-1 669.731 747.74
Shareholders equity total3 929.196 578.037 046.385 619.947 367.68
Provisions2 724.562 724.562 300.771 873.832 311.78
Non-current loans from credit institutions14 516.2314 073.6910 645.0010 645.0010 645.00
Non-current other liabilities243.00247.17250.02268.59266.19
Non-current deferred tax liabilities5 152.005 207.00
Non-current liabilities total14 759.2314 320.8610 895.0216 065.5916 118.19
Current loans from credit institutions438.14442.54
Advances received20.0020.3320.7021.6421.93
Current trade creditors2.626.600.6536.813.19
Current owed to group member70.41537.95179.19
Short-term deferred tax liabilities556.8624.68
Other non-interest bearing current liabilities2 897.03761.241 513.59205.6220.00
Current liabilities total3 357.801 301.122 629.75288.75224.31
Balance sheet total (liabilities)24 770.7824 924.5722 871.9323 848.1126 021.95
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