HELLERUP ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36532939
Høyrups Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.37 | 596.25 | 431.48 | 14.75 | 30.15 |
| Other operating expenses | - 120.00 | ||||
| EBIT | 1 142.37 | 596.25 | 431.48 | 14.75 | 30.15 |
| Other financial income | 16.13 | 22.03 | 0.08 | 0.77 | |
| Other financial expenses | - 244.09 | - 134.49 | -35.02 | -26.20 | -49.83 |
| Pre-tax profit | 914.40 | 483.79 | 396.54 | -11.45 | -18.91 |
| Income taxes | - 165.40 | -91.74 | -79.00 | ||
| Net earnings | 749.00 | 392.05 | 317.54 | -11.45 | -18.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 960.43 | 3 549.05 | 1 812.46 | 1 812.46 | 1 812.46 |
| Inventories total | 5 960.43 | 3 549.05 | 1 812.46 | 1 812.46 | 1 812.46 |
| Current other receivables | 1 590.99 | 1 900.17 | |||
| Current deferred tax assets | 78.26 | 84.00 | 31.00 | ||
| Short term receivables total | 1 590.99 | 1 978.43 | 84.00 | 31.00 | |
| Cash and bank deposits | 370.43 | 997.50 | 2 129.25 | 215.34 | 223.60 |
| Cash and cash equivalents | 370.43 | 997.50 | 2 129.25 | 215.34 | 223.60 |
| Balance sheet total (assets) | 7 921.85 | 6 524.98 | 3 941.71 | 2 111.80 | 2 067.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | 1 590.99 | 148.02 | |||
| Retained earnings | - 379.10 | 1 812.88 | 552.94 | 870.48 | 859.03 |
| Profit of the financial year | 749.00 | 392.05 | 317.54 | -11.45 | -18.91 |
| Shareholders equity total | 2 010.90 | 2 402.94 | 2 720.48 | 909.03 | 890.13 |
| Non-current loans from credit institutions | 2 353.16 | 2 352.35 | 1 155.60 | 1 130.65 | 1 118.52 |
| Non-current other liabilities | 22.68 | 22.68 | 22.68 | ||
| Non-current liabilities total | 2 353.16 | 2 352.35 | 1 178.28 | 1 153.33 | 1 141.20 |
| Current loans from credit institutions | 39.05 | 20.51 | 5.82 | 13.89 | 12.80 |
| Advances received | 26.05 | 20.05 | |||
| Current trade creditors | 50.00 | 25.88 | 28.13 | 26.00 | 22.94 |
| Current owed to participating | 2 934.75 | 1 633.42 | |||
| Short-term deferred tax liabilities | 181.40 | 9.00 | |||
| Other non-interest bearing current liabilities | 326.55 | 69.83 | 9.54 | ||
| Current liabilities total | 3 557.80 | 1 769.68 | 42.95 | 49.43 | 35.73 |
| Balance sheet total (liabilities) | 7 921.85 | 6 524.98 | 3 941.71 | 2 111.80 | 2 067.06 |
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