FEE HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30708997
Bekkasinvej 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.56 | ||||
| Gross profit | -18.56 | 59.02 | 49.88 | -41.14 | -44.19 |
| Employee benefit expenses | - 275.09 | -1 249.39 | -1 717.32 | ||
| EBIT | -18.56 | 59.02 | - 225.21 | -1 290.53 | -1 761.51 |
| Other financial income | 12.88 | 26.52 | |||
| Other financial expenses | -0.53 | -1.99 | -2.30 | -0.43 | -3.80 |
| Reduction non-current investment assets | - 609.60 | ||||
| Income from other inv. held as non-curr. assets | 166.67 | 2 326.19 | 3 235.47 | 1 630.87 | |
| Pre-tax profit | 147.58 | 57.03 | 1 489.09 | 1 957.39 | - 107.92 |
| Income taxes | 0.02 | -10.37 | -88.14 | - 360.91 | 15.55 |
| Net earnings | 147.59 | 46.66 | 1 400.95 | 1 596.48 | -92.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.96 | 14.96 | 947.46 | 527.46 | 527.46 |
| Long term receivables total | 14.96 | 14.96 | 947.46 | 527.46 | 527.46 |
| Inventories total | |||||
| Prepayments and accrued income | 5.12 | ||||
| Current other receivables | 4.49 | 1 544.09 | 784.01 | 597.61 | |
| Current deferred tax assets | 0.86 | 49.89 | |||
| Short term receivables total | 4.49 | 1 544.09 | 789.98 | 647.50 | |
| Other current investments | 493.45 | 499.51 | |||
| Cash and bank deposits | 226.49 | 289.25 | 111.22 | 1 627.21 | 1 554.75 |
| Cash and cash equivalents | 226.49 | 289.25 | 111.22 | 2 120.65 | 2 054.27 |
| Balance sheet total (assets) | 245.94 | 304.21 | 2 602.77 | 3 438.10 | 3 229.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | 61.00 | 67.50 | ||
| Retained earnings | -30.65 | 116.94 | 115.61 | 1 455.55 | 2 984.53 |
| Profit of the financial year | 147.59 | 46.66 | 1 400.95 | 1 596.48 | -92.38 |
| Shareholders equity total | 241.94 | 288.61 | 1 689.55 | 3 238.03 | 3 084.66 |
| Provisions | 88.14 | 99.91 | 84.25 | ||
| Capital loans | 770.00 | ||||
| Non-current liabilities total | 770.00 | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 5.24 | 50.08 | 88.16 | 48.32 | |
| Current liabilities total | 4.00 | 15.61 | 55.08 | 100.16 | 60.32 |
| Balance sheet total (liabilities) | 245.94 | 304.21 | 2 602.77 | 3 438.10 | 3 229.23 |
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