Helsingør BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42401978
Havnegade 25, 1058 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.83- 157.52-65.08
EBIT-25.83- 157.52-65.08
Other financial income2.57
Other financial expenses-23.03-38.88
Net income from associates (fin.)-20 914.2020 914.20
Pre-tax profit-48.86-21 110.6120 851.69
Income taxes10.7543.2113.75
Net earnings-38.11-21 067.4020 865.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies99 519.7178 653.0099 567.21
Investments total99 519.7178 653.0099 567.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.315.99
Current deferred tax assets10.7553.9667.71
Short term receivables total10.7553.96383.69
Cash and bank deposits5 010.334 502.424.84
Cash and cash equivalents5 010.334 502.424.84
Balance sheet total (assets)104 540.7983 209.3999 955.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account100 110.63100 110.63100 110.63
Retained earnings-38.11-21 105.51
Profit of the financial year-38.11-21 067.4020 865.45
Shareholders equity total100 112.5379 045.1399 910.57
Non-current liabilities total
Current trade creditors15.0045.0045.16
Current owed to group member4 413.264 119.26
Current liabilities total4 428.264 164.2645.16
Balance sheet total (liabilities)104 540.7983 209.3999 955.74
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