HELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27395996
Hellerupvej 78, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.19181.87-61.40
EBIT-16.19181.87-61.40
Other financial income7.829.01
Other financial expenses-9.55
Net income from associates (fin.)223.77192.75194.37159.93-4.76
Pre-tax profit205.85201.76376.24159.93-66.16
Income taxes3.94-1.98-41.73
Net earnings209.79199.78334.51159.93-66.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 312.196 504.9410 938.2513 127.7713 123.01
Investments total6 312.196 504.9410 938.2513 127.7713 123.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.450.55523.76478.38431.65478.38
Current other receivables45.1131.42
Short term receivables total450.55523.76478.38476.76509.80
Balance sheet total (assets)6 762.747 028.7011 416.6313 604.5313 632.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves6 187.196 379.9410 768.2613 002.7712 998.01
Retained earnings120.07137.11142.14271.72483.14
Profit of the financial year209.79199.78334.51159.93-66.16
Shareholders equity total6 642.056 841.8311 369.9013 559.4213 539.99
Non-current liabilities total
Current trade creditors25.0025.005.0015.00
Short-term deferred tax liabilities62.16128.3441.7345.1131.42
Other non-interest bearing current liabilities33.5333.5346.40
Current liabilities total120.69186.8746.7345.1192.83
Balance sheet total (liabilities)6 762.747 028.7011 416.6313 604.5313 632.82
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