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Helura Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41210982
Strandvejen 72, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.11 | 84.84 | 171.20 | 179.53 | 145.71 |
| Total depreciation | -29.81 | -29.81 | -31.17 | -38.33 | -44.74 |
| EBIT | 102.30 | 55.04 | 140.02 | 141.20 | 100.97 |
| Other financial income | 2.01 | 1.29 | 1.49 | ||
| Other financial expenses | -57.47 | - 100.70 | - 109.91 | - 118.34 | -86.80 |
| Pre-tax profit | 44.83 | -45.66 | 32.12 | 24.16 | 15.66 |
| Income taxes | -16.46 | 15.01 | -5.30 | -3.45 | |
| Net earnings | 28.37 | -45.66 | 47.13 | 18.86 | 12.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 290.99 | 2 261.19 | 2 538.06 | 2 925.89 | 2 910.72 |
| Tangible assets total | 2 290.99 | 2 261.19 | 2 538.06 | 2 925.89 | 2 910.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.47 | 492.41 | 530.13 | 48.06 | 32.94 |
| Current other receivables | 2.03 | 4.11 | 3.08 | ||
| Current deferred tax assets | 24.75 | 32.50 | 41.66 | ||
| Short term receivables total | 4.51 | 492.41 | 554.88 | 84.68 | 77.67 |
| Cash and bank deposits | 122.99 | 712.87 | 376.06 | 2.90 | 23.82 |
| Cash and cash equivalents | 122.99 | 712.87 | 376.06 | 2.90 | 23.82 |
| Balance sheet total (assets) | 2 418.49 | 3 466.47 | 3 469.00 | 3 013.46 | 3 012.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 20.66 |
| Profit of the financial year | 28.37 | -45.66 | 47.13 | 18.86 | 12.22 |
| Shareholders equity total | 61.33 | -5.33 | 41.80 | 60.66 | 72.87 |
| Non-current loans from credit institutions | 710.07 | 1 472.48 | 1 471.68 | 1 432.16 | 1 392.37 |
| Non-current other liabilities | 66.50 | 59.90 | 75.00 | 52.50 | |
| Non-current liabilities total | 710.07 | 1 538.98 | 1 531.58 | 1 507.16 | 1 444.87 |
| Current loans from credit institutions | 38.50 | 77.33 | 39.11 | 39.36 | 39.63 |
| Advances received | 59.50 | ||||
| Current trade creditors | 24.74 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 112.12 | 116.69 | 10.71 | 11.14 | 11.60 |
| Short-term deferred tax liabilities | 16.46 | 9.75 | 13.05 | 12.60 | |
| Other non-interest bearing current liabilities | 1 395.78 | 1 731.30 | 1 828.55 | 1 374.59 | 1 423.14 |
| Current liabilities total | 1 647.10 | 1 932.82 | 1 895.62 | 1 445.65 | 1 494.47 |
| Balance sheet total (liabilities) | 2 418.49 | 3 466.47 | 3 469.00 | 3 013.46 | 3 012.21 |
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