HELLERUNG ApS — Credit Rating and Financial Key Figures
CVR number: 25382455
Nordlyvej 8, 2930 Klampenborg
tel: 35389422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | 41.00 | 205.00 | -9.00 | - 182.39 |
| Employee benefit expenses | - 118.00 | -9.00 | -9.00 | ||
| Other operating expenses | -59.00 | ||||
| Total depreciation | -94.00 | -76.00 | -76.00 | -76.00 | -76.00 |
| EBIT | - 288.00 | -44.00 | 120.00 | -85.00 | - 258.39 |
| Other financial income | 160.00 | 499.00 | 1 355.00 | 1 428.00 | 1 156.45 |
| Other financial expenses | - 264.00 | - 888.00 | - 846.00 | - 968.00 | -1 223.10 |
| Reduction non-current investment assets | -22.00 | -9.00 | - 125.00 | -8 575.64 | |
| Pre-tax profit | - 414.00 | - 442.00 | 504.00 | 375.00 | -8 900.68 |
| Income taxes | 97.00 | ||||
| Net earnings | - 414.00 | - 442.00 | 504.00 | 472.00 | -8 900.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.00 | 251.00 | 175.00 | 99.00 | 22.59 |
| Tangible assets total | 327.00 | 251.00 | 175.00 | 99.00 | 22.59 |
| 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 | 3 914.50 | |
| Investments total | 25.00 | 49.00 | 3 949.00 | 3 949.00 | 3 939.75 |
| Non-curr. owed by group member comp. | 2 500.00 | 2 500.00 | 2 500.00 | 2 647.00 | 2 647.31 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 225.00 | 6 927.00 | 7 502.22 | |
| Non-current loans receivable | 1 244.00 | 3 114.00 | 3 650.00 | 3 650.00 | 4 806.30 |
| Non-current other receivables | 3 637.00 | 6 615.00 | 7 744.00 | 8 895.00 | |
| Long term receivables total | 7 381.00 | 14 229.00 | 16 119.00 | 22 119.00 | 14 955.83 |
| Inventories total | |||||
| Current trade debtors | 58.00 | ||||
| Prepayments and accrued income | 19.00 | 19.00 | 20.00 | 20.09 | |
| Current other receivables | 43.00 | 70.00 | 33.00 | 34.00 | 35.74 |
| Short term receivables total | 43.00 | 147.00 | 52.00 | 54.00 | 55.83 |
| Cash and bank deposits | 143.00 | 1 792.00 | 323.00 | 1 134.00 | 189.58 |
| Cash and cash equivalents | 143.00 | 1 792.00 | 323.00 | 1 134.00 | 189.58 |
| Balance sheet total (assets) | 7 919.00 | 16 468.00 | 20 618.00 | 27 355.00 | 19 163.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 442.00 | -1 857.00 | -2 298.00 | -1 795.00 | -1 322.55 |
| Profit of the financial year | - 414.00 | - 442.00 | 504.00 | 472.00 | -8 900.68 |
| Shareholders equity total | -1 730.00 | -2 173.00 | -1 668.00 | -1 197.00 | -10 097.23 |
| Non-current other liabilities | 9 611.00 | 18 416.00 | 22 175.00 | ||
| Non-current deferred tax liabilities | 28 514.00 | 29 127.09 | |||
| Non-current liabilities total | 9 611.00 | 18 416.00 | 22 175.00 | 28 514.00 | 29 127.09 |
| Current trade creditors | 35.00 | 217.00 | 100.00 | 36.00 | 122.55 |
| Other non-interest bearing current liabilities | 3.00 | 8.00 | 11.00 | 2.00 | 11.17 |
| Current liabilities total | 38.00 | 225.00 | 111.00 | 38.00 | 133.73 |
| Balance sheet total (liabilities) | 7 919.00 | 16 468.00 | 20 618.00 | 27 355.00 | 19 163.58 |
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