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Helleruplund ApS — Credit Rating and Financial Key Figures
CVR number: 36030933
Helleruplund Alle 16, 2900 Hellerup
cerp@esplanadenmanagement.dk
tel: 41203000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 358.10 | -3.50 | 65.50 | 4.00 |
| EBIT | 358.10 | -3.50 | 65.50 | 4.00 |
| Pre-tax profit | 358.10 | -3.50 | 65.50 | 4.00 |
| Income taxes | - 126.15 | |||
| Net earnings | 231.95 | -3.50 | 65.50 | 4.00 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 381.95 | - 150.00 | - 153.50 | -88.00 | -84.00 |
| Profit of the financial year | 231.95 | -3.50 | 65.50 | 4.00 | |
| Shareholders equity total | -70.00 | -73.50 | -8.00 | -4.00 | -4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 73.50 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.00 | ||||
| Current liabilities total | 70.00 | 73.50 | 8.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) |
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