HELLERUPVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27255094
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 405.83 | 2 446.87 | 1 819.35 | 1 946.84 | 1 016.35 |
| Reduction in value of non-current assets | 2 000.00 | -2 900.00 | -8 500.00 | 822.50 | -2 550.00 |
| EBIT | 4 405.83 | - 453.13 | -6 680.65 | 2 769.34 | -1 533.65 |
| Other financial income | 668.83 | 1 356.48 | 1 446.65 | 1 362.95 | 1 267.00 |
| Other financial expenses | - 211.30 | - 356.41 | -2 383.09 | - 541.55 | -1 737.27 |
| Pre-tax profit | 4 863.35 | 546.95 | -7 617.08 | 3 590.73 | -2 003.91 |
| Income taxes | -1 069.94 | - 120.62 | 1 675.57 | - 790.38 | 440.86 |
| Net earnings | 3 793.42 | 426.33 | -5 941.52 | 2 800.35 | -1 563.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 000.00 | 90 100.00 | 81 600.00 | 83 810.00 | 81 260.00 |
| Tangible assets total | 93 000.00 | 90 100.00 | 81 600.00 | 83 810.00 | 81 260.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.50 | 30.78 | 2.50 | 2.81 | |
| Current amounts owed by group member comp. | 44 420.88 | 45 175.29 | 46 295.81 | 45 576.38 | 42 081.09 |
| Prepayments and accrued income | 56.79 | 58.33 | 60.81 | 59.08 | 52.96 |
| Current other receivables | 2 026.74 | 71.87 | 71.87 | 71.87 | |
| Short term receivables total | 44 492.18 | 47 291.14 | 46 431.00 | 45 710.14 | 42 205.93 |
| Cash and bank deposits | 737.54 | 346.89 | 904.79 | 2 225.48 | 1 174.81 |
| Cash and cash equivalents | 737.54 | 346.89 | 904.79 | 2 225.48 | 1 174.81 |
| Balance sheet total (assets) | 138 229.72 | 137 738.03 | 128 935.79 | 131 745.62 | 124 640.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65 430.54 | 69 223.96 | 69 650.28 | 63 708.76 | 66 509.12 |
| Profit of the financial year | 3 793.42 | 426.33 | -5 941.52 | 2 800.35 | -1 563.05 |
| Shareholders equity total | 69 348.96 | 69 775.28 | 63 833.76 | 66 634.12 | 65 071.07 |
| Provisions | 16 479.31 | 15 885.94 | 13 622.35 | 14 301.80 | 13 787.57 |
| Non-current loans from credit institutions | 45 459.18 | 44 979.40 | 44 478.32 | 44 303.30 | 44 124.86 |
| Non-current liabilities total | 45 459.18 | 44 979.40 | 44 478.32 | 44 303.30 | 44 124.86 |
| Current loans from credit institutions | 659.77 | 591.99 | 531.52 | ||
| Advances received | 1 147.56 | 1 084.24 | 1 045.33 | 1 029.27 | 842.54 |
| Current owed to group member | 4 303.44 | 4 432.55 | 4 565.52 | 4 667.97 | |
| Short-term deferred tax liabilities | 575.34 | 713.99 | 588.02 | 110.94 | 73.37 |
| Other non-interest bearing current liabilities | 256.16 | 274.63 | 270.96 | 698.23 | 741.33 |
| Current liabilities total | 6 942.27 | 7 097.41 | 7 001.36 | 6 506.41 | 1 657.24 |
| Balance sheet total (liabilities) | 138 229.72 | 137 738.03 | 128 935.79 | 131 745.62 | 124 640.73 |
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