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 length1212121212
Net sales
Gross profit41.00205.00-9.00- 182.00- 228.50
Employee benefit expenses-9.00-9.00
Total depreciation-76.00-76.00-76.00-76.00-22.59
EBIT-44.00120.00-85.00- 258.00- 251.09
Other financial income499.001 355.001 428.001 156.00635.55
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- 442.00504.00375.00-8 901.00-1 888.03
Income taxes97.00
Net earnings- 442.00504.00472.00-8 901.00-1 888.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment251.00175.0099.0023.00
Tangible assets total251.00175.0099.0023.00
Holdings in group member companies25.0025.0025.0025.0025.25
Participating interests24.003 924.003 924.003 914.003 999.56
Investments total49.003 949.003 949.003 939.004 024.81
Non-curr. owed by group member comp.2 500.002 500.002 647.002 647.002 647.31
Non-curr. owed by particip. interest comp.2 000.002 225.006 927.007 502.009 627.77
Non-current loans receivable3 114.003 650.003 650.004 806.003 905.22
Non-current other receivables6 615.007 744.008 895.00
Long term receivables total14 229.0016 119.0022 119.0014 955.0016 180.31
Inventories total
Current trade debtors58.00
Current amounts owed by group member comp.50.00
Prepayments and accrued income19.0019.0020.0020.00
Current other receivables70.0033.0034.0036.00
Short term receivables total147.0052.0054.0056.0050.00
Cash and bank deposits1 792.00323.001 134.00190.00147.98
Cash and cash equivalents1 792.00323.001 134.00190.00147.98
Balance sheet total (assets)16 468.0020 618.0027 355.0019 163.0020 403.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings-1 857.00-2 298.00-1 795.00-1 322.00-10 223.23
Profit of the financial year- 442.00504.00472.00-8 901.00-1 888.03
Shareholders equity total-2 173.00-1 668.00-1 197.00-10 097.00-11 985.26
Non-current other liabilities18 416.0022 175.00
Non-current deferred tax liabilities28 514.0029 127.0032 355.41
Non-current liabilities total18 416.0022 175.0028 514.0029 127.0032 355.41
Current trade creditors217.00100.0036.00123.0016.50
Other non-interest bearing current liabilities8.0011.002.0010.0016.45
Current liabilities total225.00111.0038.00133.0032.95
Balance sheet total (liabilities)16 468.0020 618.0027 355.0019 163.0020 403.10
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