Per Hellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36565284
Råhøj Allé 14, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.88 | -7.50 | -7.81 | -8.13 |
| EBIT | -8.50 | -10.88 | -7.50 | -7.81 | -8.13 |
| Other financial income | 4.85 | ||||
| Other financial expenses | -3.92 | -0.94 | -1.06 | -1.33 | -0.50 |
| Net income from associates (fin.) | 77.34 | 50.89 | 43.42 | 191.44 | 4.10 |
| Pre-tax profit | 69.77 | 39.07 | 34.86 | 182.30 | -4.53 |
| Net earnings | 69.77 | 39.07 | 34.86 | 182.30 | -4.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.15 | 205.03 | 248.46 | 439.90 | 269.00 |
| Investments total | 154.15 | 205.03 | 248.46 | 439.90 | 269.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.88 | ||||
| Cash and cash equivalents | 96.88 | ||||
| Balance sheet total (assets) | 154.15 | 205.03 | 248.46 | 439.90 | 365.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 38.03 | 81.46 | 272.90 | 102.00 | |
| Retained earnings | -16.42 | 15.32 | 10.96 | - 145.62 | 132.58 |
| Profit of the financial year | 69.77 | 39.07 | 34.86 | 182.30 | -4.53 |
| Shareholders equity total | 103.35 | 142.42 | 177.28 | 359.58 | 355.06 |
| Non-current owed to group member | 42.92 | 53.24 | |||
| Non-current liabilities total | 42.92 | 53.24 | |||
| Current trade creditors | 7.88 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 61.80 | 70.94 | 1.44 | ||
| Current liabilities total | 7.88 | 9.38 | 71.18 | 80.32 | 10.82 |
| Balance sheet total (liabilities) | 154.15 | 205.03 | 248.46 | 439.90 | 365.87 |
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