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Hellas ApS — Credit Rating and Financial Key Figures
CVR number: 42598127
Horserødvej 4 B, Horserød 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 336.20 | 98.60 | 305.70 | 321.90 |
| Total depreciation | - 125.22 | -98.78 | -98.78 | -98.78 |
| EBIT | 210.98 | -0.18 | 206.92 | 223.12 |
| Other financial income | 0.81 | |||
| Other financial expenses | - 202.11 | - 273.49 | - 228.32 | - 213.83 |
| Pre-tax profit | 8.87 | - 273.67 | -21.40 | 10.10 |
| Income taxes | -29.48 | -0.38 | -3.31 | |
| Net earnings | -20.61 | - 274.05 | -21.40 | 6.79 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 222.28 | 12 123.50 | 12 024.72 | 11 925.94 |
| Tangible assets total | 12 222.28 | 12 123.50 | 12 024.72 | 11 925.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.70 | |||
| Current amounts owed by group member comp. | 7.95 | |||
| Prepayments and accrued income | 15.27 | 12.22 | 12.89 | 13.10 |
| Current other receivables | 1.64 | |||
| Short term receivables total | 15.27 | 13.86 | 16.59 | 21.05 |
| Cash and bank deposits | 248.95 | 271.18 | 516.59 | 773.84 |
| Cash and cash equivalents | 248.95 | 271.18 | 516.59 | 773.84 |
| Balance sheet total (assets) | 12 486.50 | 12 408.53 | 12 557.89 | 12 720.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.61 | - 294.66 | - 316.06 | |
| Profit of the financial year | -20.61 | - 274.05 | -21.40 | 6.79 |
| Shareholders equity total | 29.39 | - 254.66 | - 276.06 | - 269.27 |
| Non-current loans from credit institutions | 13 685.34 | 6 842.67 | 6 844.41 | 6 846.16 |
| Non-current other liabilities | -6 842.67 | |||
| Non-current deferred tax liabilities | 5 493.02 | 5 706.88 | 5 875.53 | 6 020.40 |
| Non-current liabilities total | 12 335.69 | 12 549.54 | 12 719.94 | 12 866.56 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5 493.02 | |||
| Current owed to group member | 3.75 | |||
| Short-term deferred tax liabilities | 29.48 | 3.31 | ||
| Other non-interest bearing current liabilities | -5 416.07 | 94.90 | 95.39 | 105.23 |
| Accruals and deferred income | 3.63 | |||
| Current liabilities total | 121.42 | 113.65 | 114.01 | 123.54 |
| Balance sheet total (liabilities) | 12 486.50 | 12 408.53 | 12 557.89 | 12 720.83 |
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