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BOLIGCENTER HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31176034
Strandvejen 114, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 605.48845.302 396.194 657.843 020.11
Employee benefit expenses-3 345.55-2 485.50-2 492.55-3 772.52-3 385.95
Other operating expenses-69.00
Total depreciation-22.74-13.88-5.74-16.46-15.50
EBIT1 237.19-1 723.08- 102.10868.86- 381.34
Other financial income6.579.3021.1727.4113.77
Other financial expenses-14.36-33.95-73.19-62.48-63.08
Pre-tax profit1 229.40-1 747.73- 154.12833.78- 430.66
Income taxes- 298.04-1.45
Net earnings931.36-1 749.17- 154.12833.78- 430.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20.586.700.96
Machinery and equipment62.0046.50
Tangible assets total20.586.700.9662.0046.50
Investments total81.9982.38
Non-current other receivables79.9079.1779.17
Long term receivables total79.9079.1779.17
Inventories total
Current trade debtors54.77150.65551.03363.13
Prepayments and accrued income6.1110.1423.92
Current other receivables488.49481.62462.22542.41561.46
Current deferred tax assets1.4528.0039.0025.00
Short term receivables total544.71509.62618.981 142.58973.50
Cash and bank deposits535.17520.02925.89808.75601.08
Cash and cash equivalents535.17520.02925.89808.75601.08
Balance sheet total (assets)1 180.361 115.501 625.002 095.321 703.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased943.07
Other reserves- 943.07
Retained earnings- 943.07-11.71-1 760.88-1 915.00-1 081.22
Profit of the financial year931.36-1 749.17- 154.12833.78- 430.66
Shareholders equity total113.29-1 635.88-1 790.00- 956.22-1 386.88
Non-current other liabilities1 745.951 933.721 083.171 725.87
Non-current liabilities total1 745.951 933.721 083.171 725.87
Advances received146.5187.2174.33402.1359.34
Current trade creditors151.34136.08104.97108.5846.29
Current owed to participating1 745.951 933.721 083.171 822.63
Short-term deferred tax liabilities22.37
Other non-interest bearing current liabilities746.85- 963.80- 631.73374.50- 563.79
Current liabilities total1 067.061 005.441 481.291 968.381 364.47
Balance sheet total (liabilities)1 180.361 115.501 625.002 095.321 703.47
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