Hellerup Låse ApS — Credit Rating and Financial Key Figures
CVR number: 37473421
Strandvejen 183, 2900 Hellerup
helleruplaase@gmail.com
tel: 39623501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.58 | 1 620.25 | 2 003.48 | 1 810.20 | 1 859.14 |
| Employee benefit expenses | -1 457.64 | -1 408.01 | -1 550.91 | -1 629.31 | -1 789.44 |
| Total depreciation | -54.74 | - 106.98 | -83.65 | -8.71 | - 184.70 |
| EBIT | 24.19 | 105.26 | 368.92 | 172.17 | 254.41 |
| Other financial income | 3.32 | 26.43 | 4.25 | 5.99 | 8.96 |
| Other financial expenses | -12.34 | -38.93 | -18.33 | -3.39 | -9.01 |
| Pre-tax profit | 15.18 | 92.75 | 354.85 | 174.78 | 254.36 |
| Income taxes | 6.09 | -19.89 | 22.17 | -53.82 | -49.68 |
| Net earnings | 21.27 | 72.85 | 377.02 | 120.96 | 204.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 40.00 | |||
| Goodwill | 5.00 | ||||
| Intangible assets total | 85.00 | 40.00 | |||
| Buildings | 56.62 | 30.47 | 4.33 | ||
| Machinery and equipment | 57.72 | 21.88 | 4.38 | ||
| Tangible assets total | 114.34 | 52.35 | 8.71 | ||
| Investments total | 60.92 | 60.92 | 99.42 | 112.19 | 114.94 |
| Long term receivables total | |||||
| Finished products/goods | 374.57 | 669.30 | 677.59 | 936.36 | 789.40 |
| Inventories total | 374.57 | 669.30 | 677.59 | 936.36 | 789.40 |
| Current trade debtors | 207.44 | 61.67 | 124.04 | 153.37 | 126.18 |
| Current amounts owed by group member comp. | 89.61 | 597.75 | |||
| Prepayments and accrued income | 33.52 | 14.89 | 65.13 | 30.85 | 32.70 |
| Current other receivables | 76.90 | 49.02 | 8.52 | ||
| Current deferred tax assets | 30.08 | 10.19 | 9.01 | ||
| Short term receivables total | 437.54 | 733.51 | 206.70 | 184.22 | 158.88 |
| Cash and bank deposits | 17.77 | 312.80 | 315.13 | 176.15 | 316.87 |
| Cash and cash equivalents | 17.77 | 312.80 | 315.13 | 176.15 | 316.87 |
| Balance sheet total (assets) | 1 090.14 | 1 868.89 | 1 307.55 | 1 408.91 | 1 380.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 40.61 | 61.89 | 134.74 | 261.76 | 282.72 |
| Profit of the financial year | 21.27 | 72.85 | 377.02 | 120.96 | 204.69 |
| Shareholders equity total | 111.89 | 184.74 | 561.76 | 682.72 | 637.41 |
| Non-current other liabilities | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Non-current liabilities total | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Current bonds | 436.23 | 393.53 | 276.98 | ||
| Current loans from credit institutions | 5.97 | ||||
| Advances received | 9.37 | 29.43 | 3.75 | ||
| Current trade creditors | 204.80 | 134.34 | 117.39 | 158.97 | 136.16 |
| Current owed to participating | 1.16 | 1 031.21 | 0.89 | 8.82 | |
| Current owed to group member | 84.59 | 103.22 | 247.03 | ||
| Short-term deferred tax liabilities | 101.41 | 101.83 | 78.61 | 44.38 | 48.48 |
| Other non-interest bearing current liabilities | 630.35 | 362.14 | |||
| Current liabilities total | 953.05 | 1 658.95 | 720.58 | 700.99 | 717.48 |
| Balance sheet total (liabilities) | 1 090.14 | 1 868.89 | 1 307.55 | 1 408.91 | 1 380.09 |
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