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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.83 | - 157.52 | -65.08 |
| EBIT | -25.83 | - 157.52 | -65.08 |
| Other financial income | 2.57 | ||
| 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 |
| Income taxes | 10.75 | 43.21 | 13.75 |
| Net earnings | -38.11 | -21 067.40 | 20 865.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 99 519.71 | 78 653.00 | 99 567.21 |
| Investments total | 99 519.71 | 78 653.00 | 99 567.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 315.99 | ||
| Current deferred tax assets | 10.75 | 53.96 | 67.71 |
| Short term receivables total | 10.75 | 53.96 | 383.69 |
| Cash and bank deposits | 5 010.33 | 4 502.42 | 4.84 |
| Cash and cash equivalents | 5 010.33 | 4 502.42 | 4.84 |
| Balance sheet total (assets) | 104 540.79 | 83 209.39 | 99 955.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 100 110.63 | 100 110.63 | 100 110.63 |
| Retained earnings | -38.11 | -21 105.51 | |
| Profit of the financial year | -38.11 | -21 067.40 | 20 865.45 |
| Shareholders equity total | 100 112.53 | 79 045.13 | 99 910.57 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 45.00 | 45.16 |
| Current owed to group member | 4 413.26 | 4 119.26 | |
| Current liabilities total | 4 428.26 | 4 164.26 | 45.16 |
| Balance sheet total (liabilities) | 104 540.79 | 83 209.39 | 99 955.74 |
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