JSC Hellerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30532619
Grumstrupsvej 3, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.12-6.67-5.98-8.47-9.83
EBIT-7.12-6.67-5.98-8.47-9.83
Other financial income165.4787.6922.5547.7929.69
Other financial expenses-2.29- 212.20-8.04-11.45-34.33
Net income from associates (fin.)894.3234.48-18.26503.141 003.46
Pre-tax profit1 050.38-96.69-9.73531.01988.99
Income taxes-23.580.013.21
Net earnings1 026.79-96.68-9.73531.01992.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies788.401 291.541 795.00
Participating interests957.0597.54
Investments total957.0597.54788.401 291.541 795.00
Non-curr. owed by group member comp.155.78304.73
Non-current other receivables18.371.08
Long term receivables total18.371.08155.78304.73
Inventories total
Current amounts owed by group member comp.10.84155.78
Current owed by particip. interest comp.10.2710.50
Current other receivables6.896.9018.371.08
Short term receivables total17.1617.4029.211.08155.78
Other current investments1 142.85828.70339.49380.76558.51
Cash and bank deposits186.882.0321.7929.230.80
Cash and cash equivalents1 329.74830.74361.28409.98559.31
Balance sheet total (assets)2 303.95964.041 179.971 858.392 814.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 247.00114.40117.80314.00442.00
Other reserves0.5535.04-80.00
Retained earnings- 115.73762.18582.74259.00348.01
Profit of the financial year1 026.79-96.68-9.73531.01992.20
Shareholders equity total2 283.62939.94815.801 229.011 827.21
Non-current other liabilities15.27
Non-current deferred tax liabilities259.13414.61460.64
Non-current liabilities total15.27259.13414.61460.64
Current trade creditors5.005.005.005.005.00
Current owed to group member102.07417.44
Other non-interest bearing current liabilities0.0719.10100.04107.69104.53
Current liabilities total5.0724.10105.04214.76526.98
Balance sheet total (liabilities)2 303.95964.041 179.971 858.392 814.83
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.