JSC Hellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30532619
Grumstrupsvej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.61 | -7.12 | -6.67 | -5.98 | -8.47 |
| EBIT | -4.61 | -7.12 | -6.67 | -5.98 | -8.47 |
| Other financial income | 31.60 | 165.47 | 87.69 | 22.55 | 47.79 |
| Other financial expenses | -37.48 | -2.29 | - 212.20 | -8.04 | -11.45 |
| Net income from associates (fin.) | 504.00 | 894.32 | 34.48 | -18.26 | 503.14 |
| Pre-tax profit | 493.51 | 1 050.38 | -96.69 | -9.73 | 531.01 |
| Income taxes | -23.58 | 0.01 | |||
| Net earnings | 493.51 | 1 026.79 | -96.68 | -9.73 | 531.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.40 | 1 291.54 | |||
| Participating interests | 688.23 | 957.05 | 97.54 | ||
| Investments total | 688.23 | 957.05 | 97.54 | 788.40 | 1 291.54 |
| Non-current other receivables | 18.37 | 1.08 | 155.78 | ||
| Long term receivables total | 18.37 | 1.08 | 155.78 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.84 | ||||
| Current owed by particip. interest comp. | 12.73 | 10.27 | 10.50 | ||
| Current other receivables | 7.74 | 6.89 | 6.90 | 18.37 | 1.08 |
| Short term receivables total | 20.47 | 17.16 | 17.40 | 29.21 | 1.08 |
| Other current investments | 486.61 | 1 142.85 | 828.70 | 339.49 | 380.76 |
| Cash and bank deposits | 177.17 | 186.88 | 2.03 | 21.79 | 29.23 |
| Cash and cash equivalents | 663.78 | 1 329.74 | 830.74 | 361.28 | 409.98 |
| Balance sheet total (assets) | 1 372.49 | 2 303.95 | 964.04 | 1 179.97 | 1 858.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 247.00 | 114.40 | 117.80 | 314.00 |
| Other reserves | 0.23 | 0.55 | 35.04 | ||
| Retained earnings | 638.08 | - 115.73 | 762.18 | 582.74 | 259.00 |
| Profit of the financial year | 493.51 | 1 026.79 | -96.68 | -9.73 | 531.01 |
| Shareholders equity total | 1 367.42 | 2 283.62 | 939.94 | 815.80 | 1 229.01 |
| Non-current other liabilities | 15.27 | ||||
| Non-current deferred tax liabilities | 259.13 | 414.61 | |||
| Non-current liabilities total | 15.27 | 259.13 | 414.61 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 102.07 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 19.10 | 100.04 | 107.69 |
| Current liabilities total | 5.07 | 5.07 | 24.10 | 105.04 | 214.76 |
| Balance sheet total (liabilities) | 1 372.49 | 2 303.95 | 964.04 | 1 179.97 | 1 858.39 |
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