Hellerupvej 58 ApS — Credit Rating and Financial Key Figures
CVR number: 40231641
Niverødvej 22, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.54 | 91.36 | 100.44 | 107.37 | 97.67 |
| EBIT | 69.54 | 91.36 | 100.44 | 107.37 | 97.67 |
| Other financial expenses | -10.44 | -10.16 | -10.83 | -9.11 | -8.65 |
| Pre-tax profit | 59.10 | 81.21 | 89.61 | 98.27 | 89.02 |
| Income taxes | -12.98 | -17.86 | -19.71 | -21.60 | -19.60 |
| Net earnings | 46.12 | 63.34 | 69.90 | 76.66 | 69.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 546.67 | 1 595.33 | 1 595.33 | 1 595.33 | 1 595.33 |
| Tangible assets total | 1 546.67 | 1 595.33 | 1 595.33 | 1 595.33 | 1 595.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Short term receivables total | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Cash and bank deposits | 13.26 | 0.40 | |||
| Cash and cash equivalents | 13.26 | 0.40 | |||
| Balance sheet total (assets) | 1 556.90 | 1 605.55 | 1 618.81 | 1 605.55 | 1 605.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.01 | 34.11 | 97.45 | 167.35 | 244.01 |
| Profit of the financial year | 46.12 | 63.34 | 69.90 | 76.66 | 69.41 |
| Shareholders equity total | 84.11 | 147.45 | 217.35 | 294.01 | 363.42 |
| Non-current loans from credit institutions | 759.36 | 715.97 | 672.58 | 629.18 | 585.79 |
| Non-current other liabilities | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Non-current liabilities total | 790.86 | 747.47 | 704.08 | 660.68 | 617.29 |
| Current loans from credit institutions | 45.37 | 54.15 | 43.39 | 52.60 | 43.39 |
| Current trade creditors | 8.00 | 9.00 | 9.28 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 12.98 | 17.86 | 19.71 | 21.60 | 19.60 |
| Other non-interest bearing current liabilities | 615.58 | 629.63 | 625.01 | 567.66 | 553.25 |
| Current liabilities total | 681.93 | 710.64 | 697.39 | 650.86 | 625.24 |
| Balance sheet total (liabilities) | 1 556.90 | 1 605.55 | 1 618.81 | 1 605.55 | 1 605.95 |
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