HELLERUP CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41175923
Annasvej 18, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.01 | ||
| EBIT | 0.01 | ||
| Other financial expenses | -1.04 | ||
| Net income from associates (fin.) | 548.16 | ||
| Pre-tax profit | 548.16 | 0.01 | -1.04 |
| Income taxes | -0.00 | -29.82 | |
| Net earnings | 548.16 | 0.01 | -30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 588.16 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 588.16 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.55 | 0.02 | |||
| Current deferred tax assets | 2.00 | 21.00 | 12.00 | ||
| Short term receivables total | 3.55 | 21.00 | 12.02 | ||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 591.72 | 61.01 | 52.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 48.16 | ||||
| Retained earnings | - 548.16 | 0.01 | |||
| Profit of the financial year | 548.16 | 0.01 | -30.87 | ||
| Shareholders equity total | 40.00 | 40.00 | 588.16 | 40.01 | 9.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.55 | 21.00 | 42.89 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.55 | 21.00 | 42.89 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 591.72 | 61.01 | 52.04 |
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