HELLER EJENDOMME OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33948336
Kulsviervej 76, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.88 | 131.26 | -15.15 | -23.89 | -49.13 |
| Total depreciation | -68.06 | -94.96 | |||
| EBIT | -21.18 | 36.30 | -15.15 | -23.89 | -49.13 |
| Other financial income | 0.26 | 0.62 | 0.02 | 15.44 | |
| Other financial expenses | -12.29 | -18.11 | -16.52 | -0.46 | -2.10 |
| Net income from associates (fin.) | 235.05 | - 145.47 | - 180.38 | - 195.97 | |
| Pre-tax profit | -33.21 | 253.24 | - 176.51 | - 204.70 | - 231.76 |
| Income taxes | 14.47 | -4.00 | |||
| Net earnings | -18.73 | 249.24 | - 176.51 | - 204.70 | - 231.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 274.29 | 228.57 | |||
| Intangible assets total | 274.29 | 228.57 | |||
| Land and waters | 713.40 | 701.80 | |||
| Buildings | 252.81 | 215.16 | |||
| Tangible assets total | 966.21 | 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 | 21.26 | 621.34 | 515.96 | |
| Prepayments and accrued income | 6.86 | ||||
| Current deferred tax assets | 32.47 | 73.93 | 12.00 | 10.00 | 10.00 |
| Short term receivables total | 60.58 | 95.19 | 633.34 | 525.96 | 10.00 |
| Cash and bank deposits | 3.29 | 91.57 | 132.58 | 54.95 | 10.91 |
| Cash and cash equivalents | 3.29 | 91.57 | 132.58 | 54.95 | 10.91 |
| Balance sheet total (assets) | 1 304.37 | 1 617.34 | 796.44 | 580.91 | 20.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 550.61 | 531.87 | 477.93 | 301.42 | 96.72 |
| Profit of the financial year | -18.73 | 249.24 | - 176.51 | - 204.70 | - 231.76 |
| Shareholders equity total | 656.87 | 906.11 | 540.82 | 221.72 | -10.04 |
| Non-current deferred tax liabilities | 42.00 | 42.00 | |||
| Non-current liabilities total | 42.00 | 42.00 | |||
| Current trade creditors | 20.00 | 20.78 | 20.00 | 25.95 | 25.95 |
| Short-term deferred tax liabilities | 45.99 | ||||
| Other non-interest bearing current liabilities | 585.50 | 602.46 | 235.61 | 333.24 | 5.00 |
| Current liabilities total | 605.50 | 669.22 | 255.61 | 359.19 | 30.95 |
| Balance sheet total (liabilities) | 1 304.37 | 1 617.34 | 796.44 | 580.91 | 20.91 |
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