Hellerup Pipeline Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38454722
Charlottenlundvej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.13 | -20.94 | -38.43 | -36.74 |
| EBIT | -8.00 | -8.13 | -20.94 | -38.43 | -36.74 |
| Other financial income | 7.37 | 16 771.92 | 23.01 | 357.19 | 536.76 |
| Other financial expenses | - 437.45 | - 522.17 | - 920.13 | -1 002.56 | - 380.77 |
| Income from other inv. held as non-curr. assets | - 657.22 | ||||
| Net income from associates (fin.) | 215.47 | - 341.77 | 9.20 | ||
| Pre-tax profit | -1 095.30 | 16 241.62 | - 702.59 | -1 025.58 | 128.44 |
| Income taxes | 96.00 | 106.44 | - 376.44 | ||
| Net earnings | - 999.30 | 16 348.06 | -1 079.03 | -1 025.58 | 128.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 598.14 | 1 256.37 | 1 265.57 | ||
| Investments total | 1 598.14 | 1 256.37 | 1 265.57 | ||
| Non-current loans receivable | 11 466.40 | 28 176.01 | |||
| Long term receivables total | 11 466.40 | 28 176.01 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 529.01 | 2 045.48 | 2 021.82 | 2 112.86 | |
| Current other receivables | 930.33 | ||||
| Current deferred tax assets | 270.00 | 376.44 | 49.53 | ||
| Short term receivables total | 1 200.33 | 1 905.45 | 2 045.48 | 2 021.82 | 2 162.39 |
| Other current investments | 6 291.31 | 15 746.03 | 6 049.51 | ||
| Cash and bank deposits | 165.51 | 423.62 | 20 034.37 | 5 341.36 | 13 057.52 |
| Cash and cash equivalents | 165.51 | 423.62 | 26 325.68 | 21 087.39 | 19 107.03 |
| Balance sheet total (assets) | 12 832.24 | 30 505.08 | 29 969.30 | 24 365.58 | 22 534.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 006.96 | 20 716.58 | 593.69 | 258.57 | 267.76 |
| Retained earnings | 110.44 | -17 598.48 | 18 872.47 | 18 128.56 | 17 093.78 |
| Profit of the financial year | - 999.30 | 16 348.06 | -1 079.03 | -1 025.58 | 128.44 |
| Shareholders equity total | 3 168.10 | 19 516.16 | 18 437.13 | 17 411.55 | 17 539.99 |
| Non-current loans from credit institutions | 6 631.25 | 6 631.25 | 6 631.25 | 2 053.11 | 2 247.37 |
| Non-current liabilities total | 6 631.25 | 6 631.25 | 6 631.25 | 2 053.11 | 2 247.37 |
| Current loans from credit institutions | 1 045.25 | 1 429.07 | 1 832.09 | 1 832.09 | 1 832.09 |
| Current owed to participating | 1 979.64 | 2 912.47 | 3 056.71 | 3 056.71 | 899.54 |
| Other non-interest bearing current liabilities | 8.00 | 16.13 | 12.13 | 12.13 | 16.00 |
| Current liabilities total | 3 032.89 | 4 357.67 | 4 900.92 | 4 900.92 | 2 747.63 |
| Balance sheet total (liabilities) | 12 832.24 | 30 505.08 | 29 969.30 | 24 365.58 | 22 534.99 |
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