HELLIGKORSVEJ 17 M.FL. ApS — Credit Rating and Financial Key Figures
CVR number: 35512802
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 754.50 | - 175.87 | -89.86 | -16.18 | -12.38 |
| Reduction in value of non-current assets | 360.14 | - 475.36 | |||
| EBIT | -1 114.65 | - 651.23 | -89.86 | -16.18 | -12.38 |
| Other financial income | 42.40 | 145.58 | 186.99 | 18.32 | 17.79 |
| Other financial expenses | - 115.20 | -13.37 | -91.74 | ||
| Pre-tax profit | -1 187.44 | - 519.01 | 5.39 | 2.15 | 5.40 |
| Income taxes | 227.81 | 109.80 | -12.66 | -0.47 | -1.19 |
| Net earnings | - 959.63 | - 409.21 | -7.27 | 1.68 | 4.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 225.36 | 3 750.00 | |||
| Tangible assets total | 4 225.36 | 3 750.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 413.69 | 2 436.03 | 454.05 | 444.66 | 397.62 |
| Current other receivables | 2.29 | 2.40 | 8.59 | ||
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 5 415.98 | 2 438.43 | 468.43 | 444.66 | 397.62 |
| Cash and bank deposits | 168.41 | ||||
| Cash and cash equivalents | 168.41 | ||||
| Balance sheet total (assets) | 9 809.74 | 6 188.43 | 468.43 | 444.66 | 397.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 676.18 | 716.54 | 307.34 | 300.07 | 301.74 |
| Profit of the financial year | - 959.63 | - 409.21 | -7.27 | 1.68 | 4.21 |
| Shareholders equity total | 3 796.54 | 387.34 | 380.06 | 381.74 | 385.95 |
| Provisions | 112.87 | 11.50 | |||
| Non-current loans from credit institutions | 2 130.36 | 2 058.74 | |||
| Non-current deferred tax liabilities | 3 271.47 | 29.95 | 0.47 | 1.19 | |
| Non-current liabilities total | 5 401.83 | 2 058.74 | 29.95 | 0.47 | 1.19 |
| Current loans from credit institutions | 72.32 | 75.51 | |||
| Current trade creditors | 406.89 | 388.14 | 56.25 | 32.50 | 10.00 |
| Short-term deferred tax liabilities | 3.33 | 3 267.20 | 29.95 | 0.47 | |
| Other non-interest bearing current liabilities | 15.96 | 2.16 | |||
| Current liabilities total | 498.51 | 3 730.85 | 58.41 | 62.45 | 10.47 |
| Balance sheet total (liabilities) | 9 809.74 | 6 188.43 | 468.43 | 444.66 | 397.62 |
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