HELLER EJENDOMME OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33948336
Kulsviervej 76, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.26 | -15.15 | -23.89 | -49.13 | -13.48 |
| Total depreciation | -94.96 | ||||
| EBIT | 36.30 | -15.15 | -23.89 | -49.13 | -13.48 |
| Other financial income | 0.62 | 0.02 | 15.44 | 14.26 | |
| Other financial expenses | -18.11 | -16.52 | -0.46 | -2.10 | -0.17 |
| Net income from associates (fin.) | 235.05 | - 145.47 | - 180.38 | - 195.97 | 116.38 |
| Pre-tax profit | 253.24 | - 176.51 | - 204.70 | - 231.76 | 116.99 |
| Income taxes | -4.00 | ||||
| Net earnings | 249.24 | - 176.51 | - 204.70 | - 231.76 | 116.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 228.57 | ||||
| Intangible assets total | 228.57 | ||||
| Land and waters | 701.80 | ||||
| Buildings | 215.16 | ||||
| Tangible assets total | 916.96 | ||||
| Holdings in group member companies | 285.05 | 30.52 | |||
| Investments total | 285.05 | 30.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.26 | 621.34 | 515.96 | 116.76 | |
| Current deferred tax assets | 73.93 | 12.00 | 10.00 | 10.00 | 2.00 |
| Short term receivables total | 95.19 | 633.34 | 525.96 | 10.00 | 118.76 |
| Cash and bank deposits | 91.57 | 132.58 | 54.95 | 10.91 | 7.20 |
| Cash and cash equivalents | 91.57 | 132.58 | 54.95 | 10.91 | 7.20 |
| Balance sheet total (assets) | 1 617.34 | 796.44 | 580.91 | 20.91 | 125.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 531.87 | 477.93 | 301.42 | 96.72 | - 135.04 |
| Profit of the financial year | 249.24 | - 176.51 | - 204.70 | - 231.76 | 116.99 |
| Shareholders equity total | 906.11 | 540.82 | 221.72 | -10.04 | 106.95 |
| Non-current deferred tax liabilities | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current trade creditors | 20.78 | 20.00 | 25.95 | 25.95 | 19.00 |
| Short-term deferred tax liabilities | 45.99 | ||||
| Other non-interest bearing current liabilities | 602.46 | 235.61 | 333.24 | 5.00 | 0.01 |
| Current liabilities total | 669.22 | 255.61 | 359.19 | 30.95 | 19.01 |
| Balance sheet total (liabilities) | 1 617.34 | 796.44 | 580.91 | 20.91 | 125.96 |
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