HELLERUP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27420508
Hellerupvej 78, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit424.21453.34389.90442.00470.17
Total depreciation-7.74-7.73
Reduction in value of non-current assets8 000.00
EBIT416.47445.618 389.90442.00470.17
Other financial income16.7911.0455.27
Other financial expenses- 146.70- 209.44- 137.64- 236.96- 516.50
Pre-tax profit286.55247.218 252.25205.038.93
Income taxes-62.79-54.45-1 817.88-45.11
Net earnings223.77192.766 434.37159.938.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings17 000.0017 000.0025 000.0025 000.0025 000.00
Machinery and equipment7.73
Tangible assets total17 007.7417 000.0025 000.0025 000.0025 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables907.921 335.781 376.521 323.021 160.58
Short term receivables total907.921 335.781 376.521 323.021 160.58
Balance sheet total (assets)17 915.6518 335.7826 376.5226 323.0226 160.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings5 963.426 187.196 408.4712 842.8413 002.77
Profit of the financial year223.77192.766 434.37159.938.93
Shareholders equity total6 312.196 504.9412 967.8413 127.7713 136.70
Provisions2 029.592 029.593 761.063 761.063 761.06
Non-current loans from credit institutions7 568.777 422.017 459.567 109.037 087.50
Non-current liabilities total7 568.777 422.017 459.567 109.037 087.50
Current loans from credit institutions1 253.941 623.031 485.291 595.401 467.02
Current trade creditors83.4225.0018.0042.7750.00
Current owed to group member450.55523.75478.38478.38509.80
Short-term deferred tax liabilities64.2054.4542.8845.11
Other non-interest bearing current liabilities153.00153.00163.50163.50148.50
Current liabilities total2 005.112 379.242 188.052 325.162 175.33
Balance sheet total (liabilities)17 915.6518 335.7826 376.5226 323.0226 160.58
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