HELLERUP SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 28677898
Rosenvængets Allé 34, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.72 | - 111.23 | -95.69 | - 104.49 | -97.59 |
| Employee benefit expenses | - 485.06 | - 585.13 | - 775.39 | - 755.35 | - 605.62 |
| EBIT | - 581.78 | - 696.35 | - 871.09 | - 859.84 | - 703.22 |
| Other financial income | 3 812.70 | 10 968.18 | 493.08 | 2 554.01 | 198.81 |
| Other financial expenses | -4.05 | -2.44 | -5 394.12 | -18.05 | -0.53 |
| Pre-tax profit | 3 226.88 | 10 269.39 | -5 772.13 | 1 676.12 | - 504.94 |
| Income taxes | - 709.72 | -2 259.22 | 1 269.87 | - 371.03 | 109.36 |
| Net earnings | 2 517.15 | 8 010.17 | -4 502.26 | 1 305.08 | - 395.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 400.21 | 1 101.20 | 1 074.60 | ||
| Short term receivables total | 1 400.21 | 1 101.20 | 1 074.60 | ||
| Other current investments | 12 820.27 | 23 129.74 | 14 028.04 | 10 778.35 | 9 385.71 |
| Cash and bank deposits | 859.17 | 188.12 | 250.12 | 92.26 | 87.27 |
| Cash and cash equivalents | 13 679.44 | 23 317.86 | 14 278.16 | 10 870.61 | 9 472.98 |
| Balance sheet total (assets) | 13 679.44 | 23 317.86 | 15 678.37 | 11 971.81 | 10 547.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 5 000.00 | 1 000.00 | 400.00 |
| Retained earnings | 10 424.36 | 11 941.51 | 14 951.68 | 9 449.42 | 10 354.50 |
| Profit of the financial year | 2 517.15 | 8 010.17 | -4 502.26 | 1 305.08 | - 395.58 |
| Shareholders equity total | 13 466.51 | 21 076.68 | 15 574.42 | 11 879.50 | 10 483.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 124.94 | 2 127.54 | |||
| Other non-interest bearing current liabilities | 87.99 | 113.64 | 103.96 | 92.31 | 63.66 |
| Current liabilities total | 212.94 | 2 241.18 | 103.96 | 92.31 | 63.66 |
| Balance sheet total (liabilities) | 13 679.44 | 23 317.86 | 15 678.37 | 11 971.81 | 10 547.58 |
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