Hellerup Office Center ApS — Credit Rating and Financial Key Figures
CVR number: 40925546
Strandvejen 100, 2900 Hellerup
jvd@admi.dk
tel: 39775000
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -35.53 | ||
| Gross profit | -35.53 | 1 691.06 | 1 620.49 |
| Employee benefit expenses | -1 391.36 | -1 417.35 | |
| Total depreciation | - 249.37 | - 144.71 | |
| EBIT | -35.53 | 50.33 | 58.42 |
| Other financial expenses | -1.00 | ||
| Pre-tax profit | -35.53 | 49.33 | 58.42 |
| Income taxes | -12.85 | ||
| Net earnings | -35.53 | 49.33 | 45.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 789.89 | 702.58 | ||
| Intangible assets total | 789.89 | 702.58 | ||
| Machinery and equipment | 107.54 | 122.41 | ||
| Tangible assets total | 107.54 | 122.41 | ||
| Investments total | ||||
| Non-current other receivables | 441.30 | 651.14 | ||
| Long term receivables total | 441.30 | 651.14 | ||
| Inventories total | ||||
| Current trade debtors | 54.36 | 43.53 | ||
| Current other receivables | 4.13 | 4.13 | ||
| Short term receivables total | 4.13 | 4.13 | 54.36 | 43.53 |
| Cash and bank deposits | 7.56 | 0.34 | 13.80 | 72.51 |
| Cash and cash equivalents | 7.56 | 0.34 | 13.80 | 72.51 |
| Balance sheet total (assets) | 11.69 | 4.47 | 1 406.89 | 1 592.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.22 | -35.53 | 13.81 | |
| Retained earnings | -35.53 | |||
| Profit of the financial year | -35.53 | 49.33 | 45.57 | |
| Shareholders equity total | 11.69 | 4.47 | 53.81 | 99.38 |
| Non-current advances received | 491.41 | 543.00 | ||
| Non-current liabilities total | 491.41 | 543.00 | ||
| Current trade creditors | 28.08 | 83.04 | ||
| Current owed to participating | 375.00 | 495.00 | ||
| Other non-interest bearing current liabilities | 458.60 | 371.75 | ||
| Current liabilities total | 861.68 | 949.79 | ||
| Balance sheet total (liabilities) | 11.69 | 4.47 | 1 406.89 | 1 592.17 |
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