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HEL4644 ApS — Credit Rating and Financial Key Figures

CVR number: 41477385
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit445.001 836.562 460.742 232.233 021.89
Costs of management-6.72-7.97-14.30-17.11-8.97
EBIT438.281 828.582 446.442 215.113 012.91
Other financial income437.521 488.06900.811 240.771 470.28
Other financial expenses-49.67-54.84-68.39-54.53-40.84
Pre-tax profit826.123 261.803 278.853 401.364 442.36
Income taxes- 189.55- 731.12- 742.69- 771.35-1 016.10
Net earnings636.572 530.682 536.162 630.013 426.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 589.003 254.004 164.004 654.005 494.00
Investments total2 589.003 254.004 164.004 654.005 494.00
Non-curr. owed by particip. interest comp.400.00400.001 690.003 000.004 800.00
Long term receivables total400.00400.001 690.003 000.004 800.00
Inventories total
Current owed by particip. interest comp.360.753 519.332 382.452 276.362 522.55
Short term receivables total360.753 519.332 382.452 276.362 522.55
Balance sheet total (assets)3 349.767 173.338 236.459 930.3612 816.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00500.00350.00500.00500.00
Retained earnings- 113.0023.572 204.254 240.416 370.43
Profit of the financial year636.572 530.682 536.162 630.013 426.26
Shareholders equity total886.573 304.255 340.417 620.4310 546.68
Provisions140.44160.04259.01361.12543.29
Non-current loans from credit institutions2 160.001 620.001 080.00540.00
Non-current liabilities total2 160.001 620.001 080.00540.00
Current loans from credit institutions31.18526.02534.24377.75511.97
Short-term deferred tax liabilities49.10711.52631.68573.49717.53
Other non-interest bearing current liabilities82.46851.49391.11457.57497.07
Current liabilities total162.742 089.041 557.021 408.811 726.57
Balance sheet total (liabilities)3 349.767 173.338 236.459 930.3612 816.55
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