Hellerupgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43874977
Hesselbjergvej 4, 8800 Viborg
hyldahlmaskinstation@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.42 | -8.03 |
| EBIT | -8.42 | -8.03 |
| Other financial income | 0.05 | |
| Other financial expenses | -39.93 | |
| Net income from associates (fin.) | 431.46 | -1 451.63 |
| Pre-tax profit | 423.04 | -1 499.56 |
| Income taxes | 1.86 | 1.93 |
| Net earnings | 424.90 | -1 497.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 625.28 | 5 993.65 |
| Investments total | 7 625.28 | 5 993.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2 574.03 | 1.93 |
| Short term receivables total | 2 574.03 | 1.93 |
| Cash and bank deposits | 112.81 | |
| Cash and cash equivalents | 112.81 | |
| Balance sheet total (assets) | 10 199.31 | 6 108.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 220.46 | |
| Retained earnings | 6 779.99 | 7 290.35 |
| Profit of the financial year | 424.90 | -1 497.63 |
| Shareholders equity total | 7 587.35 | 5 967.72 |
| Provisions | 0.38 | 20.38 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 13.17 | 93.04 |
| Short-term deferred tax liabilities | 2 572.17 | |
| Other non-interest bearing current liabilities | 20.00 | 21.00 |
| Current liabilities total | 2 611.59 | 120.29 |
| Balance sheet total (liabilities) | 10 199.31 | 6 108.38 |
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