HELLERUNG ApS — Credit Rating and Financial Key Figures
CVR number: 25382455
Nordlyvej 8, 2930 Klampenborg
tel: 35389422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | 205.00 | -9.00 | - 182.00 | - 228.50 |
| Employee benefit expenses | -9.00 | -9.00 | |||
| Total depreciation | -76.00 | -76.00 | -76.00 | -76.00 | -22.59 |
| EBIT | -44.00 | 120.00 | -85.00 | - 258.00 | - 251.09 |
| Other financial income | 499.00 | 1 355.00 | 1 428.00 | 1 156.00 | 635.55 |
| Other financial expenses | - 888.00 | - 846.00 | - 968.00 | -1 223.00 | -2 272.49 |
| Reduction non-current investment assets | -9.00 | - 125.00 | -8 576.00 | ||
| Pre-tax profit | - 442.00 | 504.00 | 375.00 | -8 901.00 | -1 888.03 |
| Income taxes | 97.00 | ||||
| Net earnings | - 442.00 | 504.00 | 472.00 | -8 901.00 | -1 888.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.00 | 175.00 | 99.00 | 23.00 | |
| Tangible assets total | 251.00 | 175.00 | 99.00 | 23.00 | |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.25 |
| Participating interests | 24.00 | 3 924.00 | 3 924.00 | 3 914.00 | 3 999.56 |
| Investments total | 49.00 | 3 949.00 | 3 949.00 | 3 939.00 | 4 024.81 |
| Non-curr. owed by group member comp. | 2 500.00 | 2 500.00 | 2 647.00 | 2 647.00 | 2 647.31 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 225.00 | 6 927.00 | 7 502.00 | 9 627.77 |
| Non-current loans receivable | 3 114.00 | 3 650.00 | 3 650.00 | 4 806.00 | 3 905.22 |
| Non-current other receivables | 6 615.00 | 7 744.00 | 8 895.00 | ||
| Long term receivables total | 14 229.00 | 16 119.00 | 22 119.00 | 14 955.00 | 16 180.31 |
| Inventories total | |||||
| Current trade debtors | 58.00 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 19.00 | 19.00 | 20.00 | 20.00 | |
| Current other receivables | 70.00 | 33.00 | 34.00 | 36.00 | |
| Short term receivables total | 147.00 | 52.00 | 54.00 | 56.00 | 50.00 |
| Cash and bank deposits | 1 792.00 | 323.00 | 1 134.00 | 190.00 | 147.98 |
| Cash and cash equivalents | 1 792.00 | 323.00 | 1 134.00 | 190.00 | 147.98 |
| Balance sheet total (assets) | 16 468.00 | 20 618.00 | 27 355.00 | 19 163.00 | 20 403.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 857.00 | -2 298.00 | -1 795.00 | -1 322.00 | -10 223.23 |
| Profit of the financial year | - 442.00 | 504.00 | 472.00 | -8 901.00 | -1 888.03 |
| Shareholders equity total | -2 173.00 | -1 668.00 | -1 197.00 | -10 097.00 | -11 985.26 |
| Non-current other liabilities | 18 416.00 | 22 175.00 | |||
| Non-current deferred tax liabilities | 28 514.00 | 29 127.00 | 32 355.41 | ||
| Non-current liabilities total | 18 416.00 | 22 175.00 | 28 514.00 | 29 127.00 | 32 355.41 |
| Current trade creditors | 217.00 | 100.00 | 36.00 | 123.00 | 16.50 |
| Other non-interest bearing current liabilities | 8.00 | 11.00 | 2.00 | 10.00 | 16.45 |
| Current liabilities total | 225.00 | 111.00 | 38.00 | 133.00 | 32.95 |
| Balance sheet total (liabilities) | 16 468.00 | 20 618.00 | 27 355.00 | 19 163.00 | 20 403.10 |
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