HELLERUP FINANSHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29846235
Hellerupvej 31, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.21 | 434.73 | 200.57 | 364.85 | 349.91 |
| Total depreciation | -59.01 | -59.01 | -59.01 | -59.01 | -70.08 |
| Reduction in value of non-current assets | 878.03 | 124.71 | -66.43 | 41.33 | 30.00 |
| EBIT | 1 188.20 | 375.72 | 141.56 | 305.84 | 279.83 |
| Other financial income | -0.74 | 179.94 | 4.55 | ||
| Other financial expenses | - 139.17 | - 102.50 | -79.33 | -57.99 | - 129.59 |
| Pre-tax profit | 1 049.03 | 272.48 | 62.23 | 427.79 | 154.79 |
| Income taxes | - 231.84 | -59.65 | 12.89 | -93.05 | -36.42 |
| Net earnings | 817.19 | 212.83 | 75.12 | 334.74 | 118.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 353.03 | 12 868.03 | 8 903.03 | 9 400.00 | 9 400.00 |
| Buildings | 2 028.67 | 2 070.00 | 2 100.00 | ||
| Tangible assets total | 12 353.03 | 12 868.03 | 10 931.70 | 11 470.00 | 11 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | 0.58 | 0.58 | ||
| Short term receivables total | 1.65 | 0.58 | 0.58 | ||
| Other current investments | 19.91 | ||||
| Cash and bank deposits | 285.55 | 187.13 | 1 567.14 | 1 498.58 | 123.07 |
| Cash and cash equivalents | 305.46 | 187.13 | 1 567.14 | 1 498.58 | 123.07 |
| Balance sheet total (assets) | 12 658.49 | 13 055.17 | 12 500.49 | 12 969.16 | 11 623.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 2 108.19 | 2 154.22 | 2 200.25 | 2 617.59 | 2 672.25 |
| Retained earnings | 1 049.45 | 1 866.64 | 2 079.47 | 2 154.59 | 2 489.33 |
| Profit of the financial year | 817.19 | 212.83 | 75.12 | 334.74 | 118.37 |
| Shareholders equity total | 4 124.83 | 4 383.69 | 4 504.84 | 5 256.92 | 5 429.96 |
| Provisions | 863.00 | 890.00 | 818.17 | 937.91 | 944.60 |
| Non-current loans from credit institutions | 7 288.77 | 7 284.13 | 6 780.69 | 6 466.03 | 4 992.94 |
| Non-current other liabilities | 76.68 | 40.08 | 51.00 | 51.00 | 51.00 |
| Non-current liabilities total | 7 365.45 | 7 324.20 | 6 831.69 | 6 517.03 | 5 043.94 |
| Current loans from credit institutions | 161.21 | 160.64 | 152.16 | 160.66 | 58.24 |
| Current owed to group member | 90.79 | 249.00 | 112.54 | 5.62 | 98.02 |
| Short-term deferred tax liabilities | 50.82 | 45.63 | 81.08 | 91.01 | 45.14 |
| Other non-interest bearing current liabilities | 2.39 | 2.01 | -0.00 | 3.75 | |
| Current liabilities total | 305.21 | 457.28 | 345.78 | 257.29 | 205.15 |
| Balance sheet total (liabilities) | 12 658.49 | 13 055.17 | 12 500.49 | 12 969.16 | 11 623.65 |
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