HELLERUPLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31872286
Sophus Bauditz Vej 10, 2920 Charlottenlund
th@ambrox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.10 | -49.31 | -14.83 | 149.57 | -17.99 |
| EBIT | -20.10 | -49.31 | -14.83 | 149.57 | -17.99 |
| Other financial income | 42.13 | 33.16 | 45.29 | 39.34 | 57.59 |
| Other financial expenses | -4.02 | -39.27 | -13.87 | -28.66 | -16.95 |
| Income from other inv. held as non-curr. assets | 467.66 | 631.53 | 589.41 | - 307.02 | - 198.29 |
| Pre-tax profit | 485.68 | 576.11 | 606.01 | - 146.76 | - 175.64 |
| Income taxes | -1.62 | -0.40 | |||
| Net earnings | 485.68 | 574.48 | 606.01 | - 146.76 | - 176.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.50 | ||||
| Tangible assets total | 318.50 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 274.76 | 5 606.28 | 7 427.62 | 7 401.08 | 6 682.90 |
| Long term receivables total | 4 274.76 | 5 606.28 | 7 427.62 | 7 401.08 | 6 682.90 |
| Inventories total | |||||
| Current other receivables | 316.43 | 327.61 | 327.06 | 616.40 | 538.99 |
| Short term receivables total | 316.43 | 327.61 | 327.06 | 616.40 | 538.99 |
| Other current investments | 224.79 | 197.28 | 490.32 | ||
| Cash and bank deposits | 1 749.75 | 953.74 | 2 561.86 | 24.45 | 10.98 |
| Cash and cash equivalents | 1 974.54 | 1 151.02 | 2 561.86 | 514.78 | 10.98 |
| Balance sheet total (assets) | 6 565.73 | 7 084.91 | 10 635.04 | 8 532.26 | 7 232.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 410.86 | 4 840.03 | 5 357.32 | 5 904.43 | 5 696.66 |
| Profit of the financial year | 485.68 | 574.48 | 606.01 | - 146.76 | - 176.03 |
| Shareholders equity total | 6 551.84 | 7 071.02 | 7 620.52 | 7 416.56 | 7 181.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 13.89 | 13.89 | 3 014.52 | 1 115.70 | 50.85 |
| Current liabilities total | 13.89 | 13.89 | 3 014.52 | 1 115.70 | 51.25 |
| Balance sheet total (liabilities) | 6 565.73 | 7 084.91 | 10 635.04 | 8 532.26 | 7 232.88 |
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