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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.21 | 453.34 | 389.90 | 442.00 | 470.17 |
| Total depreciation | -7.74 | -7.73 | |||
| Reduction in value of non-current assets | 8 000.00 | ||||
| EBIT | 416.47 | 445.61 | 8 389.90 | 442.00 | 470.17 |
| Other financial income | 16.79 | 11.04 | 55.27 | ||
| Other financial expenses | - 146.70 | - 209.44 | - 137.64 | - 236.96 | - 516.50 |
| Pre-tax profit | 286.55 | 247.21 | 8 252.25 | 205.03 | 8.93 |
| Income taxes | -62.79 | -54.45 | -1 817.88 | -45.11 | |
| Net earnings | 223.77 | 192.76 | 6 434.37 | 159.93 | 8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 17 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Machinery and equipment | 7.73 | ||||
| Tangible assets total | 17 007.74 | 17 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 907.92 | 1 335.78 | 1 376.52 | 1 323.02 | 1 160.58 |
| Short term receivables total | 907.92 | 1 335.78 | 1 376.52 | 1 323.02 | 1 160.58 |
| Balance sheet total (assets) | 17 915.65 | 18 335.78 | 26 376.52 | 26 323.02 | 26 160.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 963.42 | 6 187.19 | 6 408.47 | 12 842.84 | 13 002.77 |
| Profit of the financial year | 223.77 | 192.76 | 6 434.37 | 159.93 | 8.93 |
| Shareholders equity total | 6 312.19 | 6 504.94 | 12 967.84 | 13 127.77 | 13 136.70 |
| Provisions | 2 029.59 | 2 029.59 | 3 761.06 | 3 761.06 | 3 761.06 |
| Non-current loans from credit institutions | 7 568.77 | 7 422.01 | 7 459.56 | 7 109.03 | 7 087.50 |
| Non-current liabilities total | 7 568.77 | 7 422.01 | 7 459.56 | 7 109.03 | 7 087.50 |
| Current loans from credit institutions | 1 253.94 | 1 623.03 | 1 485.29 | 1 595.40 | 1 467.02 |
| Current trade creditors | 83.42 | 25.00 | 18.00 | 42.77 | 50.00 |
| Current owed to group member | 450.55 | 523.75 | 478.38 | 478.38 | 509.80 |
| Short-term deferred tax liabilities | 64.20 | 54.45 | 42.88 | 45.11 | |
| Other non-interest bearing current liabilities | 153.00 | 153.00 | 163.50 | 163.50 | 148.50 |
| Current liabilities total | 2 005.11 | 2 379.24 | 2 188.05 | 2 325.16 | 2 175.33 |
| Balance sheet total (liabilities) | 17 915.65 | 18 335.78 | 26 376.52 | 26 323.02 | 26 160.58 |
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