HELLERUP EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34894906
Østergade 1, 1100 København K
info@gefiongroup.com
tel: 20201941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.34 | 728.85 | 813.95 | 747.26 | 793.23 |
| Reduction in value of non-current assets | 1 600.00 | -1 900.00 | -2 100.00 | ||
| EBIT | 751.34 | 2 328.85 | 813.95 | -1 152.74 | -1 306.77 |
| Other financial income | 1.40 | 0.29 | 2.35 | 2 180.11 | 6.83 |
| Other financial expenses | - 484.45 | - 673.78 | - 497.05 | - 425.94 | - 840.74 |
| Pre-tax profit | 268.29 | 1 655.36 | 319.25 | 601.42 | -2 140.68 |
| Income taxes | -59.07 | - 370.94 | -70.41 | - 133.07 | 470.95 |
| Net earnings | 209.22 | 1 284.42 | 248.84 | 468.35 | -1 669.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 900.00 | 23 500.00 | 23 500.00 | 21 600.00 | 19 700.00 |
| Tangible assets total | 21 900.00 | 23 500.00 | 23 500.00 | 21 600.00 | 19 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.86 | 6.98 | |||
| Current amounts owed by group member comp. | 30.29 | 3 954.44 | |||
| Current other receivables | 25.21 | 2.11 | 0.61 | ||
| Short term receivables total | 63.36 | 9.08 | 3 955.04 | ||
| Cash and bank deposits | 1 188.66 | 1 207.42 | 1 424.57 | 1 262.84 | 193.07 |
| Cash and cash equivalents | 1 188.66 | 1 207.42 | 1 424.57 | 1 262.84 | 193.07 |
| Balance sheet total (assets) | 23 088.66 | 24 770.78 | 24 924.57 | 22 871.93 | 23 848.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 936.53 | 2 564.77 | 6 249.19 | 6 498.03 | 7 209.68 |
| Profit of the financial year | 209.22 | 1 284.42 | 248.84 | 468.35 | -1 669.73 |
| Shareholders equity total | 1 225.74 | 3 929.19 | 6 578.03 | 7 046.38 | 5 619.94 |
| Provisions | 2 372.56 | 2 724.56 | 2 724.56 | 2 300.77 | 1 873.83 |
| Non-current loans from credit institutions | 15 000.00 | 14 516.23 | 14 073.69 | 10 645.00 | 10 645.00 |
| Non-current other liabilities | 243.00 | 243.00 | 247.17 | 250.02 | 268.59 |
| Non-current deferred tax liabilities | 5 152.00 | ||||
| Non-current liabilities total | 15 243.00 | 14 759.23 | 14 320.86 | 10 895.02 | 16 065.59 |
| Current loans from credit institutions | 438.14 | 442.54 | |||
| Advances received | 20.00 | 20.00 | 20.33 | 20.70 | 21.64 |
| Current trade creditors | 2.62 | 6.60 | 0.65 | 36.81 | |
| Current owed to group member | 1 346.10 | 70.41 | 537.95 | ||
| Short-term deferred tax liabilities | 556.86 | 24.68 | |||
| Other non-interest bearing current liabilities | 2 881.26 | 2 897.03 | 761.24 | 1 513.59 | 205.62 |
| Current liabilities total | 4 247.36 | 3 357.80 | 1 301.12 | 2 629.75 | 288.75 |
| Balance sheet total (liabilities) | 23 088.66 | 24 770.78 | 24 924.57 | 22 871.93 | 23 848.11 |
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