Helsingørsgade 21 ApS — Credit Rating and Financial Key Figures
CVR number: 40070915
Vesterbrogade 41 B, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.34 | 358.55 | 854.69 | 922.80 | 1 030.24 |
| Total depreciation | -80.91 | -40.46 | - 102.89 | - 102.89 | -52.37 |
| EBIT | 693.43 | 318.09 | 751.80 | 819.91 | 977.87 |
| Other financial income | 13.52 | 1 463.73 | 1.81 | ||
| Other financial expenses | - 334.21 | - 107.91 | - 192.65 | - 383.58 | - 486.31 |
| Pre-tax profit | 359.22 | 210.18 | 572.67 | 1 900.06 | 493.37 |
| Income taxes | -84.16 | -25.54 | - 126.29 | - 455.60 | - 134.02 |
| Net earnings | 275.06 | 184.64 | 446.38 | 1 444.47 | 359.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 128.85 | 12 641.50 | 13 017.94 | 13 086.13 | 13 047.88 |
| Tangible assets total | 11 128.85 | 12 641.50 | 13 017.94 | 13 086.13 | 13 047.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.64 | 0.41 | 35.13 | ||
| Current amounts owed by group member comp. | 137.00 | ||||
| Prepayments and accrued income | 13.02 | 12.83 | |||
| Current other receivables | 9.47 | 11.91 | 29.19 | 84.61 | 59.11 |
| Short term receivables total | 31.13 | 11.91 | 166.60 | 132.57 | 59.11 |
| Cash and bank deposits | 173.50 | 86.35 | 74.48 | 416.76 | 93.60 |
| Cash and cash equivalents | 173.50 | 86.35 | 74.48 | 416.76 | 93.60 |
| Balance sheet total (assets) | 11 333.47 | 12 739.76 | 13 259.02 | 13 635.46 | 13 200.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.05 | - 103.54 | 81.10 | 527.48 | 1 971.94 |
| Profit of the financial year | 275.06 | 184.64 | 446.38 | 1 444.47 | 359.35 |
| Shareholders equity total | 443.11 | 131.10 | 577.48 | 2 021.94 | 2 381.29 |
| Provisions | 54.60 | 65.40 | 94.30 | 127.50 | 164.90 |
| Non-current loans from credit institutions | 6 482.65 | 6 439.12 | 11 091.37 | 9 694.62 | 9 584.34 |
| Non-current liabilities total | 6 482.65 | 6 439.12 | 11 091.37 | 9 694.62 | 9 584.34 |
| Current loans from credit institutions | 83.04 | 83.77 | 167.07 | 117.11 | 112.85 |
| Advances received | 18.00 | 12.50 | 12.82 | 1.03 | |
| Current owed to group member | 3 992.28 | 4 572.76 | 871.69 | 473.67 | |
| Short-term deferred tax liabilities | 56.36 | 14.74 | 97.39 | 422.40 | 75.40 |
| Other non-interest bearing current liabilities | 221.42 | 1 414.87 | 1 218.91 | 367.37 | 407.11 |
| Current liabilities total | 4 353.11 | 6 104.14 | 1 495.88 | 1 791.40 | 1 070.06 |
| Balance sheet total (liabilities) | 11 333.47 | 12 739.76 | 13 259.02 | 13 635.46 | 13 200.59 |
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