Hellerupgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43874977
Hesselbjergvej 4, 8800 Viborg
hyldahlmaskinstation@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.42-8.03
EBIT-8.42-8.03
Other financial income0.05
Other financial expenses-39.93
Net income from associates (fin.)431.46-1 451.63
Pre-tax profit423.04-1 499.56
Income taxes1.861.93
Net earnings424.90-1 497.63

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 625.285 993.65
Investments total7 625.285 993.65
Long term receivables total
Inventories total
Current deferred tax assets2 574.031.93
Short term receivables total2 574.031.93
Cash and bank deposits112.81
Cash and cash equivalents112.81
Balance sheet total (assets)10 199.316 108.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves220.46
Retained earnings6 779.997 290.35
Profit of the financial year424.90-1 497.63
Shareholders equity total7 587.355 967.72
Provisions0.3820.38
Non-current liabilities total
Current trade creditors6.256.25
Current owed to group member13.1793.04
Short-term deferred tax liabilities2 572.17
Other non-interest bearing current liabilities20.0021.00
Current liabilities total2 611.59120.29
Balance sheet total (liabilities)10 199.316 108.38
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