FINANSIERINGSSELSKABET HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 35376569
Egtoftevej 1 A, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.85 | -26.00 | -18.51 | ||
| Gross profit | -40.85 | -26.00 | -18.51 | -12.25 | -18.50 |
| EBIT | -40.85 | -26.00 | -18.51 | -12.25 | -18.50 |
| Other financial income | 1 078.78 | 294.38 | 261.11 | 254.42 | 0.11 |
| Other financial expenses | - 787.38 | - 466.85 | - 331.53 | -2.74 | -0.58 |
| Income from other inv. held as non-curr. assets | 2 677.47 | 3 177.29 | 22 695.96 | ||
| Net income from associates (fin.) | -9.25 | -21.24 | |||
| Pre-tax profit | 2 928.02 | 2 978.82 | 22 607.04 | 230.18 | -40.22 |
| Income taxes | 951.96 | -13 146.30 | -40.99 | ||
| Net earnings | 2 928.02 | 3 930.78 | 9 460.74 | 189.19 | -40.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.26 | 143.06 | |||
| Investments total | 143.26 | 143.06 | |||
| Non-current loans receivable | 37 760.62 | 40 937.91 | 401.46 | 248.95 | 227.90 |
| Long term receivables total | 37 760.62 | 40 937.91 | 401.46 | 248.95 | 227.90 |
| Inventories total | |||||
| Prepayments and accrued income | 76.80 | 73.86 | |||
| Current other receivables | 4 435.88 | 3 191.63 | 46 900.31 | ||
| Current deferred tax assets | 951.96 | 105.66 | 64.68 | ||
| Short term receivables total | 4 435.88 | 4 220.39 | 47 079.83 | 64.68 | |
| Cash and bank deposits | 169.46 | 255.29 | 93.80 | 99.90 | 194.09 |
| Cash and cash equivalents | 169.46 | 255.29 | 93.80 | 99.90 | 194.09 |
| Balance sheet total (assets) | 42 365.97 | 45 413.60 | 47 575.10 | 556.79 | 565.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 47 200.00 | ||||
| Other reserves | 118.26 | 118.07 | |||
| Retained earnings | 31 158.06 | 34 086.08 | -9 183.14 | 159.33 | 348.72 |
| Profit of the financial year | 2 928.02 | 3 930.78 | 9 460.74 | 189.19 | -40.22 |
| Shareholders equity total | 34 166.08 | 38 096.86 | 47 557.60 | 546.79 | 506.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 17.50 | 10.00 | 17.50 |
| Short-term deferred tax liabilities | 40.99 | ||||
| Other non-interest bearing current liabilities | 8 174.89 | 7 291.74 | |||
| Current liabilities total | 8 199.89 | 7 316.74 | 17.50 | 10.00 | 58.49 |
| Balance sheet total (liabilities) | 42 365.97 | 45 413.60 | 47 575.10 | 556.79 | 565.06 |
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