HØJE GLADSAXE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36558210
Strandvejen 171, 2900 Hellerup
hh@helleruphus.dk
tel: 39451090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 496.38 | 8 461.73 | 5 555.81 | 4 972.69 | 3 283.74 |
| Total depreciation | -27.45 | -27.45 | |||
| Reduction in value of non-current assets | -8 574.87 | 19 981.99 | 583.68 | 25 250.00 | |
| EBIT | 17 043.81 | 28 416.28 | 5 555.81 | 5 556.37 | 28 533.74 |
| Other financial income | 7.04 | 461.50 | 480.74 | 13 764.79 | 934.66 |
| Other financial expenses | -1 184.93 | -1 248.74 | -1 264.33 | -2 561.31 | -2 803.11 |
| Pre-tax profit | 15 865.91 | 27 629.04 | 4 772.22 | 16 759.85 | 26 665.29 |
| Income taxes | -3 504.08 | -6 078.39 | -1 060.06 | -3 687.15 | -5 986.82 |
| Net earnings | 12 361.83 | 21 550.65 | 3 712.17 | 13 072.70 | 20 678.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 000.00 | 131 000.00 | 132 267.95 | 135 000.00 | 157 000.00 |
| Machinery and equipment | 27.45 | ||||
| Tangible assets total | 111 027.45 | 131 000.00 | 132 267.95 | 135 000.00 | 157 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 208.83 | 223.59 | 255.29 | 251.97 | 252.50 |
| Current other receivables | 870.41 | 46 497.71 | 19 194.32 | 18 402.08 | 18 005.05 |
| Current deferred tax assets | 217.17 | ||||
| Short term receivables total | 1 079.25 | 46 721.30 | 19 449.61 | 18 654.05 | 18 474.72 |
| Cash and bank deposits | 42.26 | ||||
| Cash and cash equivalents | 42.26 | ||||
| Balance sheet total (assets) | 112 106.70 | 177 763.56 | 151 717.56 | 153 654.05 | 175 474.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 30 000.00 | ||
| Retained earnings | 32 678.27 | 35 040.10 | 56 590.75 | 60 302.92 | 43 375.62 |
| Profit of the financial year | 12 361.83 | 21 550.65 | 3 712.17 | 13 072.70 | 20 678.47 |
| Shareholders equity total | 55 090.10 | 66 640.75 | 60 352.92 | 73 425.62 | 94 104.09 |
| Provisions | 8 124.59 | 13 095.63 | 13 683.42 | 14 413.46 | 20 183.45 |
| Non-current loans from credit institutions | 35 754.40 | 74 278.63 | 70 502.36 | 56 874.10 | 54 314.32 |
| Non-current other liabilities | 9 159.60 | 17 539.20 | 1 504.54 | 1 522.91 | 2 028.60 |
| Non-current liabilities total | 44 914.00 | 91 817.83 | 72 006.90 | 58 397.01 | 56 342.92 |
| Current loans from credit institutions | 1 998.34 | 3 875.97 | 4 168.04 | 3 415.77 | 3 387.25 |
| Advances received | 114.96 | ||||
| Current trade creditors | 1 062.70 | 273.85 | 426.29 | 550.99 | 396.88 |
| Short-term deferred tax liabilities | 50.99 | 934.16 | 127.09 | 2 491.52 | |
| Other non-interest bearing current liabilities | 735.39 | 1 109.74 | 907.39 | 660.76 | 1 033.66 |
| Accruals and deferred income | 15.63 | 15.63 | 45.52 | 298.93 | 26.46 |
| Current liabilities total | 3 978.00 | 6 209.36 | 5 674.33 | 7 417.97 | 4 844.26 |
| Balance sheet total (liabilities) | 112 106.70 | 177 763.56 | 151 717.56 | 153 654.05 | 175 474.72 |
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