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HELSINGØR ERHVERVSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 25138961
Nordhavnsvej 1 A, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales12 897.4814 520.5115 036.04
Other operating income3 135.81
External services-1 386.98-1 375.76-1 366.86
Rents-5 267.73-6 247.67-6 247.15
Gross profit6 242.786 897.0810 557.848 837.508 749.63
Employee benefit expenses-1 220.11-1 066.68-1 827.21-3 224.22-2 630.37
Other operating expenses-3 635.81
Total depreciation-1 344.17-1 312.29-1 932.31-2 001.87-2 054.01
EBIT3 678.504 518.116 798.323 611.414 065.25
Other financial income0.100.102.180.37
Other financial expenses- 109.66- 251.02- 567.88- 375.99- 386.83
Pre-tax profit3 568.944 267.196 232.633 235.793 678.42
Income taxes- 522.27- 676.00-1 019.42- 463.82- 436.56
Net earnings3 046.673 591.195 213.212 771.973 241.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters92 617.5391 371.9499 992.20100 234.3898 431.29
Machinery and equipment119.2652.551 631.931 863.931 967.04
Advance payments and construction in progress12 500.88
Tangible assets total92 736.79103 925.38101 624.14102 098.31100 398.33
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income159.52358.21341.56376.33123.48
Current other receivables1 457.951 356.92332.37186.1498.26
Short term receivables total1 617.471 715.13673.93562.46221.73
Cash and bank deposits4 778.38155.121 388.2614.084 385.02
Cash and cash equivalents4 778.38155.121 388.2614.084 385.02
Balance sheet total (assets)99 132.64105 795.63103 686.33102 674.85105 005.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased500.00500.00500.00500.00
Retained earnings45 249.1047 795.7750 886.9655 600.1757 872.14
Profit of the financial year3 046.673 591.195 213.212 771.973 241.86
Shareholders equity total73 295.7776 886.9681 600.1783 872.1486 614.00
Provisions1 813.062 028.621 514.751 732.301 776.05
Non-current loans from credit institutions8 325.877 701.997 049.676 438.465 821.16
Non-current liabilities total8 325.877 701.997 049.676 438.465 821.16
Current bonds4 138.054 300.414 442.944 590.61
Current loans from credit institutions683.637 714.96648.03635.91628.73
Current trade creditors7 229.003 463.243 270.661 798.541 517.46
Short-term deferred tax liabilities101.04252.371 568.49161.27284.41
Other non-interest bearing current liabilities7 684.273 609.443 734.153 593.293 772.66
Current liabilities total15 697.9419 178.0613 521.7410 631.9510 793.87
Balance sheet total (liabilities)99 132.64105 795.63103 686.33102 674.85105 005.09
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