PS Hellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38927736
Sophienberg Vænge 38, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -12.50 | -8.38 | -13.81 | -79.34 |
| EBIT | -6.88 | -12.50 | -8.38 | -13.81 | -79.34 |
| Other financial income | 4.11 | 7 629.80 | |||
| Other financial expenses | - 353.16 | - 202.06 | -1 156.59 | - 194.15 | - 277.77 |
| Net income from associates (fin.) | 2 305.51 | 2 892.38 | 2 814.90 | 5 911.16 | 346 647.40 |
| Pre-tax profit | 1 945.48 | 2 677.82 | 1 649.94 | 5 707.32 | 353 920.08 |
| Income taxes | 79.22 | 47.06 | 255.18 | 45.76 | -1 601.03 |
| Net earnings | 2 024.70 | 2 724.87 | 1 905.12 | 5 753.08 | 352 319.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 680.43 | 11 237.81 | 9 156.72 | 21 767.88 | |
| Participating interests | 78 738.30 | ||||
| Investments total | 12 680.43 | 11 237.81 | 9 156.72 | 21 767.88 | 78 738.30 |
| Non-current other receivables | 14 823.34 | ||||
| Long term receivables total | 14 823.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.19 | 114.19 | 403.70 | ||
| Current other receivables | 1 850.00 | 2 449.11 | |||
| Current deferred tax assets | 814.70 | 278.42 | 551.22 | 307.51 | |
| Short term receivables total | 895.89 | 392.60 | 954.92 | 2 157.51 | 2 449.11 |
| Other current investments | 155 000.47 | ||||
| Cash and bank deposits | 27.55 | 82.20 | 30.09 | 36 015.04 | |
| Cash and cash equivalents | 27.55 | 82.20 | 30.09 | 191 015.50 | |
| Balance sheet total (assets) | 13 603.87 | 11 712.61 | 10 141.73 | 23 925.39 | 287 026.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 92 500.00 |
| Other reserves | -80 000.00 | ||||
| Retained earnings | 1 725.38 | 3 635.68 | 6 242.76 | 8 025.87 | -78 721.05 |
| Profit of the financial year | 2 024.70 | 2 724.87 | 1 905.12 | 5 753.08 | 352 319.05 |
| Shareholders equity total | 3 913.08 | 6 524.96 | 8 315.67 | 13 950.95 | 286 148.01 |
| Non-current other liabilities | 2 965.00 | ||||
| Non-current deferred tax liabilities | 3 065.86 | ||||
| Non-current liabilities total | 2 965.00 | 3 065.86 | |||
| Current loans from credit institutions | 4 335.00 | 3 100.00 | 1 275.00 | 5 594.20 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 28.50 |
| Current owed to participating | 501.28 | 788.08 | |||
| Current owed to group member | 543.86 | ||||
| Short-term deferred tax liabilities | 735.48 | 231.36 | 261.74 | 60.42 | |
| Other non-interest bearing current liabilities | 1 647.81 | 1 848.80 | 543.55 | 1.24 | |
| Current liabilities total | 6 725.78 | 5 187.66 | 1 826.05 | 6 908.58 | 878.25 |
| Balance sheet total (liabilities) | 13 603.87 | 11 712.61 | 10 141.73 | 23 925.39 | 287 026.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.