HELLERUP EL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32831931
Gersonsvej 63, 2900 Hellerup
tel: 26880340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -5.38 | -11.69 | -6.06 |
| EBIT | -5.13 | -5.13 | -5.38 | -11.69 | -6.06 |
| Other financial income | 15.86 | 13.48 | 1.15 | 0.01 | 1.47 |
| Other financial expenses | -27.87 | -0.44 | -1.14 | -0.10 | |
| Net income from associates (fin.) | 442.85 | - 748.82 | 852.51 | - 318.55 | 1 238.58 |
| Pre-tax profit | 425.71 | - 740.90 | 847.14 | - 330.32 | 1 233.99 |
| Income taxes | - 143.57 | 5.88 | 1.01 | -5.73 | 1.94 |
| Net earnings | 282.14 | - 735.02 | 848.15 | - 336.05 | 1 235.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 727.90 | 2 979.09 | 3 426.59 | 2 638.05 | 3 526.63 |
| Investments total | 3 727.90 | 2 979.09 | 3 426.59 | 2 638.05 | 3 526.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 469.28 | 48.07 | 68.40 | 180.30 | 21.77 |
| Current other receivables | 261.21 | ||||
| Current deferred tax assets | 184.59 | 108.00 | 45.01 | 28.00 | 7.00 |
| Short term receivables total | 1 653.87 | 156.07 | 113.41 | 208.30 | 289.98 |
| Cash and bank deposits | 163.07 | 40.34 | 212.10 | 64.15 | 44.16 |
| Cash and cash equivalents | 163.07 | 40.34 | 212.10 | 64.15 | 44.16 |
| Balance sheet total (assets) | 5 544.84 | 3 175.49 | 3 752.11 | 2 910.50 | 3 860.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 277.50 | 240.00 | 930.00 | 270.00 | |
| Other reserves | 3 426.90 | 2 494.09 | 2 411.60 | 2 558.05 | 3 446.63 |
| Retained earnings | - 239.27 | 735.69 | - 846.84 | 319.85 | -1 174.79 |
| Profit of the financial year | 282.14 | - 735.02 | 848.15 | - 336.05 | 1 235.93 |
| Shareholders equity total | 3 827.27 | 2 814.75 | 3 422.90 | 2 621.84 | 3 857.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 558.78 | 321.01 | 326.21 | 285.66 | |
| Current owed to group member | 71.20 | ||||
| Short-term deferred tax liabilities | 84.59 | 36.74 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 717.57 | 360.74 | 329.21 | 288.66 | 3.00 |
| Balance sheet total (liabilities) | 5 544.84 | 3 175.49 | 3 752.11 | 2 910.50 | 3 860.77 |
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