Helleruphøj Aps — Credit Rating and Financial Key Figures

CVR number: 25383605
Toldbodgade 89, 1253 København K
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit261.807 243.58-48.66-13.23-28.59
Other operating expenses-1 749.57
EBIT-1 487.777 243.58-48.66-13.23-28.59
Other financial income0.790.8197.89314.94
Other financial expenses- 182.83-52.83- 114.48-6.13-43.53
Pre-tax profit-1 670.607 191.54- 162.3378.53242.82
Income taxes371.69-1 542.71-6.91-52.84
Net earnings-1 298.915 648.84- 162.3371.62189.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 600.00
Tangible assets total6 600.00
Investments total
Long term receivables total
Inventories total
Current other receivables65.839 439.9841.127 376.56
Short term receivables total65.839 439.9841.127 376.56
Other current investments3 078.56
Cash and bank deposits2 965.2397.707 372.21103.794 626.78
Cash and cash equivalents2 965.2397.707 372.21103.797 705.33
Balance sheet total (assets)9 631.079 537.687 413.337 480.357 705.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Shares repurchased2 400.00
Retained earnings3 074.761 775.847 424.687 262.357 333.97
Profit of the financial year-1 298.915 648.84- 162.3371.62189.98
Shareholders equity total4 310.847 559.687 397.357 468.977 658.95
Provisions407.84
Non-current bonds4 757.49
Non-current liabilities total4 757.49
Current bonds12.43
Short-term deferred tax liabilities2.881 950.5432.78
Other non-interest bearing current liabilities139.5827.4615.9711.3813.60
Current liabilities total154.901 978.0015.9711.3846.38
Balance sheet total (liabilities)9 631.079 537.687 413.337 480.357 705.33
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