HELLERUP HAVNEPALÆ A/S — Credit Rating and Financial Key Figures

CVR number: 29657718
Tingskiftevej 5, 2900 Hellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5 574.825 376.385 277.416 035.796 178.11
External services- 393.55- 475.41- 549.28- 365.85- 584.14
Rents-1 657.73-1 758.29-2 790.30-2 164.24-5 431.65
Gross profit5 181.274 900.974 728.125 669.945 593.97
Employee benefit expenses-1 285.22- 521.35- 338.26- 317.45- 318.23
Total depreciation-5.10-5.10-5.10
Reduction in value of non-current assets13 845.793 684.78-4 294.07
EBIT16 079.016 301.001 594.46-1 105.81- 155.90
Other financial income73.6581.3589.9383.4555.04
Other financial expenses-1 085.26-1 116.77-1 333.09-2 469.29-2 649.96
Net income from associates (fin.)-9 822.08676.92940.27- 980.872 867.82
Pre-tax profit5 245.325 942.491 291.57-4 472.52117.00
Income taxes-3 315.09-1 134.33-78.65767.22554.53
Net earnings1 930.224 808.161 212.92-3 705.30671.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings149 626.99136 796.47140 230.60138 841.60138 841.60
Tangible assets total149 626.99136 796.47140 230.60138 841.60138 841.60
Holdings in group member companies17 864.4318 541.3519 481.6218 500.7521 368.57
Investments total17 864.4318 541.3519 481.6218 500.7521 368.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 521.502 701.152 866.112 065.431 273.82
Prepayments and accrued income31.06115.28177.17180.7847.46
Current other receivables67.31325.9993.2048.00211.20
Current deferred tax assets13.79196.80267.4856.40
Short term receivables total2 633.663 339.223 403.972 350.601 532.49
Cash and bank deposits256.2312 865.292 686.41745.81547.68
Cash and cash equivalents256.2312 865.292 686.41745.81547.68
Balance sheet total (assets)170 381.31171 542.32165 802.59160 438.76162 290.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital652.00652.00652.00652.00652.00
Shares repurchased5 000.008 000.002 000.00
Other reserves17 659.4318 336.3519 276.6218 295.7521 163.57
Retained earnings46 136.2539 596.6241 795.7844 072.3937 499.27
Profit of the financial year1 930.224 808.161 212.92-3 705.30671.53
Shareholders equity total71 377.9171 393.1364 937.3259 314.8459 986.38
Provisions15 486.1316 817.2517 163.3816 452.5615 708.40
Non-current loans from credit institutions77 891.8377 611.9177 538.7977 462.7477 324.36
Non-current liabilities total77 891.8377 611.9177 538.7977 462.7477 324.36
Current bonds2 590.662 911.002 939.61
Current loans from credit institutions354.77373.82214.77384.841 822.74
Current trade creditors141.06163.96748.45251.95139.89
Current owed to group member2 481.202 644.952 609.223 660.834 179.34
Short-term deferred tax liabilities189.63
Other non-interest bearing current liabilities2 648.412 537.30
Current liabilities total5 625.445 720.036 163.107 208.629 271.20
Balance sheet total (liabilities)170 381.31171 542.32165 802.59160 438.76162 290.33
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