Helsingør BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42401978
Havnegade 25, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.83 | - 157.52 | -65.08 | -76.52 |
| EBIT | -25.83 | - 157.52 | -65.08 | -76.52 |
| Other financial income | 2.57 | 0.18 | ||
| Other financial expenses | -23.03 | -38.88 | ||
| Net income from associates (fin.) | -20 914.20 | 20 914.20 | ||
| Pre-tax profit | -48.86 | -21 110.61 | 20 851.69 | -76.34 |
| Income taxes | 10.75 | 43.21 | 13.75 | 16.80 |
| Net earnings | -38.11 | -21 067.40 | 20 865.45 | -59.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 99 519.71 | 78 653.00 | 99 567.21 | 99 567.21 |
| Investments total | 99 519.71 | 78 653.00 | 99 567.21 | 99 567.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 315.99 | 218.18 | ||
| Current deferred tax assets | 10.75 | 53.96 | 67.71 | 84.55 |
| Short term receivables total | 10.75 | 53.96 | 383.69 | 302.73 |
| Cash and bank deposits | 5 010.33 | 4 502.42 | 4.84 | 28.59 |
| Cash and cash equivalents | 5 010.33 | 4 502.42 | 4.84 | 28.59 |
| Balance sheet total (assets) | 104 540.79 | 83 209.39 | 99 955.74 | 99 898.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 100 110.63 | 100 110.63 | 100 110.63 | 100 110.63 |
| Retained earnings | -38.11 | -21 105.51 | - 240.06 | |
| Profit of the financial year | -38.11 | -21 067.40 | 20 865.45 | -59.55 |
| Shareholders equity total | 100 112.53 | 79 045.13 | 99 910.57 | 99 851.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 45.00 | 45.16 | 47.50 |
| Current owed to group member | 4 413.26 | 4 119.26 | ||
| Current liabilities total | 4 428.26 | 4 164.26 | 45.16 | 47.50 |
| Balance sheet total (liabilities) | 104 540.79 | 83 209.39 | 99 955.74 | 99 898.53 |
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