Helsingørsgade ApS — Credit Rating and Financial Key Figures
CVR number: 40261508
Vesterbrogade 41 B, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.18 | 822.05 | 652.65 | 861.88 | 841.20 |
| Total depreciation | - 204.40 | - 204.40 | - 204.40 | - 204.40 | - 204.40 |
| EBIT | 785.77 | 617.65 | 448.25 | 657.48 | 636.80 |
| Other financial income | 10.58 | 45.38 | 146.93 | 230.82 | 271.69 |
| Other financial expenses | - 196.03 | - 162.77 | - 210.25 | - 405.46 | - 445.94 |
| Pre-tax profit | 600.32 | 500.25 | 384.93 | 482.83 | 462.55 |
| Income taxes | - 176.90 | - 153.63 | - 130.75 | - 159.56 | - 146.94 |
| Net earnings | 423.42 | 346.62 | 254.18 | 323.27 | 315.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 255.96 | 17 051.55 | 16 847.15 | 16 642.75 | 16 438.35 |
| Tangible assets total | 17 255.96 | 17 051.55 | 16 847.15 | 16 642.75 | 16 438.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.86 | 995.34 | 3 653.65 | 4 751.27 | 4 763.29 |
| Prepayments and accrued income | 8.64 | 3.84 | 6.96 | 7.19 | |
| Current other receivables | 14.71 | 19.93 | 7.84 | ||
| Short term receivables total | 876.86 | 1 018.69 | 3 677.42 | 4 766.07 | 4 770.48 |
| Cash and bank deposits | 154.16 | 150.24 | 990.24 | 30.00 | |
| Cash and cash equivalents | 154.16 | 150.24 | 990.24 | 30.00 | |
| Balance sheet total (assets) | 18 286.98 | 18 220.49 | 21 514.81 | 21 408.82 | 21 238.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 |
| Retained earnings | 249.03 | 672.45 | 1 019.07 | 1 273.25 | 1 596.52 |
| Profit of the financial year | 423.42 | 346.62 | 254.18 | 323.27 | 315.61 |
| Shareholders equity total | 6 972.45 | 7 319.07 | 7 573.25 | 7 896.52 | 8 212.13 |
| Non-current loans from credit institutions | 10 323.03 | 9 955.05 | 12 834.90 | 12 351.84 | 11 835.81 |
| Non-current liabilities total | 10 323.03 | 9 955.05 | 12 834.90 | 12 351.84 | 11 835.81 |
| Current loans from credit institutions | 364.27 | 371.74 | 509.74 | 520.98 | 522.28 |
| Current owed to group member | 45.56 | ||||
| Short-term deferred tax liabilities | 176.90 | 153.63 | 130.75 | 159.56 | 146.94 |
| Other non-interest bearing current liabilities | 450.32 | 421.00 | 466.18 | 479.91 | 476.10 |
| Current liabilities total | 991.50 | 946.36 | 1 106.66 | 1 160.45 | 1 190.88 |
| Balance sheet total (liabilities) | 18 286.98 | 18 220.49 | 21 514.81 | 21 408.82 | 21 238.82 |
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