Helura Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41210982
Strandvejen 72, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.48 | 132.11 | 84.84 | 171.20 | 179.53 |
| Total depreciation | -24.84 | -29.81 | -29.81 | -31.17 | -38.33 |
| EBIT | 38.64 | 102.30 | 55.04 | 140.02 | 141.20 |
| Other financial income | 2.01 | 1.29 | |||
| Other financial expenses | -40.69 | -57.47 | - 100.70 | - 109.91 | - 118.34 |
| Pre-tax profit | -2.05 | 44.83 | -45.66 | 32.12 | 24.16 |
| Income taxes | -4.99 | -16.46 | 15.01 | -5.30 | |
| Net earnings | -7.04 | 28.37 | -45.66 | 47.13 | 18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 320.80 | 2 290.99 | 2 261.19 | 2 538.06 | 2 925.89 |
| Tangible assets total | 2 320.80 | 2 290.99 | 2 261.19 | 2 538.06 | 2 925.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 2.47 | 492.41 | 530.13 | 48.06 |
| Current other receivables | 2.03 | 4.11 | |||
| Current deferred tax assets | 24.75 | 32.50 | |||
| Short term receivables total | 0.67 | 4.51 | 492.41 | 554.88 | 84.68 |
| Cash and bank deposits | 65.13 | 122.99 | 712.87 | 376.06 | 2.90 |
| Cash and cash equivalents | 65.13 | 122.99 | 712.87 | 376.06 | 2.90 |
| Balance sheet total (assets) | 2 386.59 | 2 418.49 | 3 466.47 | 3 469.00 | 3 013.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 21.00 | ||||
| Retained earnings | -28.04 | 0.33 | -45.33 | 1.80 | |
| Profit of the financial year | -7.04 | 28.37 | -45.66 | 47.13 | 18.86 |
| Shareholders equity total | 32.96 | 61.33 | -5.33 | 41.80 | 60.66 |
| Non-current loans from credit institutions | 748.97 | 710.07 | 1 472.48 | 1 471.68 | 1 432.16 |
| Non-current accruals and deferred income | 9.50 | ||||
| Non-current other liabilities | 66.50 | 59.90 | 75.00 | ||
| Non-current liabilities total | 758.47 | 710.07 | 1 538.98 | 1 531.58 | 1 507.16 |
| Current loans from credit institutions | 38.11 | 38.50 | 77.33 | 39.11 | 39.36 |
| Advances received | 52.50 | 59.50 | |||
| Current trade creditors | 23.67 | 24.74 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 107.73 | 112.12 | 116.69 | 10.71 | 11.14 |
| Short-term deferred tax liabilities | 4.99 | 16.46 | 9.75 | 13.05 | |
| Other non-interest bearing current liabilities | 1 368.17 | 1 395.78 | 1 731.30 | 1 828.55 | 1 374.59 |
| Current liabilities total | 1 595.17 | 1 647.10 | 1 932.82 | 1 895.62 | 1 445.65 |
| Balance sheet total (liabilities) | 2 386.59 | 2 418.49 | 3 466.47 | 3 469.00 | 3 013.46 |
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