HELLERUP PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35520406
Tuborgvej 32, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.68 | -7.50 | -20.20 | -15.20 |
| Gross profit | -10.00 | -10.68 | -7.50 | -20.20 | -15.20 |
| EBIT | -10.00 | -10.68 | -7.50 | -20.20 | -15.20 |
| Other financial income | 256.54 | 360.10 | 177.47 | 119.33 | 174.15 |
| Other financial expenses | - 236.81 | - 230.36 | - 355.34 | - 438.96 | - 127.51 |
| Net income from associates (fin.) | 985.92 | 1 082.73 | 630.53 | 196.09 | 1 367.27 |
| Pre-tax profit | 995.64 | 1 201.78 | 445.16 | - 143.73 | 1 398.71 |
| Net earnings | 995.64 | 1 201.78 | 445.16 | - 143.73 | 1 398.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 953.94 | 5 036.67 | 5 667.20 | 5 863.29 | 7 230.56 |
| Investments total | 3 953.94 | 5 036.67 | 5 667.20 | 5 863.29 | 7 230.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 803.88 | 5 019.34 | 3 556.45 | 2 563.41 | 1 344.99 |
| Short term receivables total | 5 803.88 | 5 019.34 | 3 556.45 | 2 563.41 | 1 344.99 |
| Cash and bank deposits | 28.21 | 19.69 | 19.37 | 14.39 | |
| Cash and cash equivalents | 28.21 | 19.69 | 19.37 | 14.39 | |
| Balance sheet total (assets) | 9 786.02 | 10 075.70 | 9 243.02 | 8 426.70 | 8 589.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 910.59 | 4 993.32 | 5 809.22 | 5 819.94 | 7 187.21 |
| Retained earnings | -1 836.33 | -1 923.41 | -1 537.53 | -1 103.09 | -2 614.09 |
| Profit of the financial year | 995.64 | 1 201.78 | 445.16 | - 143.73 | 1 398.71 |
| Shareholders equity total | 3 149.91 | 4 351.69 | 4 796.85 | 4 653.12 | 6 051.84 |
| Provisions | 6 130.04 | 5 389.47 | 4 117.57 | ||
| Non-current loans from credit institutions | 6 130.04 | 5 389.47 | 4 117.57 | 3 486.10 | 2 513.61 |
| Non-current liabilities total | 6 130.04 | 5 389.47 | 4 117.57 | 3 486.10 | 2 513.61 |
| Current loans from credit institutions | 318.08 | 327.04 | 313.60 | 272.28 | |
| Other non-interest bearing current liabilities | 188.00 | 7.50 | |||
| Current liabilities total | 506.08 | 334.54 | 313.60 | 272.28 | |
| Balance sheet total (liabilities) | 15 916.06 | 15 465.17 | 13 345.59 | 8 411.50 | 8 565.44 |
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