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HELLERUP ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36532939
Høyrups Alle 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.48 | 14.75 | 2.80 | 9.79 | |
| EBIT | 431.48 | 14.75 | 30.15 | 2.80 | 9.79 |
| Other financial income | 0.08 | 0.77 | 1.93 | ||
| Other financial expenses | -35.02 | -26.20 | -49.83 | -54.15 | -37.66 |
| Pre-tax profit | 396.54 | -11.45 | -18.91 | -49.42 | -27.87 |
| Income taxes | -79.00 | ||||
| Net earnings | 317.54 | -11.45 | -18.91 | -49.42 | -27.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 812.46 | 1 812.46 | 1 812.46 | 1 812.46 | 1 812.46 |
| Inventories total | 1 812.46 | 1 812.46 | 1 812.46 | 1 812.46 | 1 812.46 |
| Current deferred tax assets | 84.00 | 31.00 | 6.00 | ||
| Short term receivables total | 84.00 | 31.00 | 6.00 | ||
| Cash and bank deposits | 2 129.25 | 215.34 | 223.60 | 189.92 | 112.97 |
| Cash and cash equivalents | 2 129.25 | 215.34 | 223.60 | 189.92 | 112.97 |
| Balance sheet total (assets) | 3 941.71 | 2 111.80 | 2 067.06 | 2 002.38 | 1 931.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 552.94 | 870.48 | 859.03 | 840.13 | 790.71 |
| Profit of the financial year | 317.54 | -11.45 | -18.91 | -49.42 | -27.87 |
| Shareholders equity total | 2 720.48 | 909.03 | 890.13 | 840.71 | 812.83 |
| Non-current loans from credit institutions | 1 155.60 | 1 130.65 | 1 118.52 | 1 063.69 | 963.28 |
| Non-current other liabilities | 22.68 | 22.68 | 22.68 | 22.68 | |
| Non-current liabilities total | 1 178.28 | 1 153.33 | 1 141.20 | 1 086.37 | 963.28 |
| Current loans from credit institutions | 5.82 | 13.89 | 12.80 | 54.28 | 98.77 |
| Current trade creditors | 28.13 | 26.00 | 22.94 | 21.00 | 23.30 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 9.54 | 0.02 | 33.24 | ||
| Current liabilities total | 42.95 | 49.43 | 35.73 | 75.30 | 155.31 |
| Balance sheet total (liabilities) | 3 941.71 | 2 111.80 | 2 067.06 | 2 002.38 | 1 931.43 |
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