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Helm & Hattens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37449857
Godthåbsgade 2, 5000 Odense C
martin@koekkenskaberne.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -6.00 | -5.00 | -6.00 | -9.92 |
| EBIT | -1.00 | -6.00 | -5.00 | -6.00 | -9.92 |
| Other financial income | 20.00 | 26.00 | 98.00 | 103.00 | 100.34 |
| Other financial expenses | -3.00 | -6.00 | -88.00 | -36.00 | -44.22 |
| Net income from associates (fin.) | 1 750.00 | 1 851.00 | 668.00 | 614.00 | 1 050.44 |
| Pre-tax profit | 1 766.00 | 1 865.00 | 673.00 | 675.00 | 1 096.63 |
| Income taxes | -4.00 | -4.00 | -7.00 | -14.00 | -9.49 |
| Net earnings | 1 762.00 | 1 861.00 | 666.00 | 661.00 | 1 087.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 114.00 | 5 809.00 | 3 738.00 | 4 607.00 | 4 498.31 |
| Participating interests | 776.00 | 932.00 | 1 171.00 | 916.00 | 274.78 |
| Investments total | 4 890.00 | 6 741.00 | 4 909.00 | 5 523.00 | 4 773.09 |
| Non-curr. owed by group member comp. | 4 500.00 | 4 500.00 | 4 000.00 | ||
| Long term receivables total | 4 500.00 | 4 500.00 | 4 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.00 | 4 874.00 | 446.00 | 3.00 | 479.41 |
| Current owed by particip. interest comp. | 393.00 | 401.00 | 1.00 | 205.00 | 267.54 |
| Current other receivables | 60.00 | 140.29 | |||
| Current deferred tax assets | 354.00 | 412.00 | 81.00 | 237.00 | 166.62 |
| Short term receivables total | 1 383.00 | 5 687.00 | 528.00 | 505.00 | 1 053.86 |
| Cash and bank deposits | 58.00 | 78.00 | 14.01 | ||
| Cash and cash equivalents | 58.00 | 78.00 | 14.01 | ||
| Balance sheet total (assets) | 6 273.00 | 12 428.00 | 9 995.00 | 10 606.00 | 9 840.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 844.00 | 3 695.00 | 3 863.00 | 2 977.00 | 2 377.02 |
| Retained earnings | -23.00 | 1 774.00 | 3 349.00 | 4 779.00 | 5 904.77 |
| Profit of the financial year | 1 762.00 | 1 861.00 | 666.00 | 661.00 | 1 087.15 |
| Shareholders equity total | 5 746.00 | 7 494.00 | 8 046.00 | 8 589.00 | 9 553.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.00 | 81.00 | 170.00 | 159.00 | 169.91 |
| Current owed to group member | 118.00 | 4 175.00 | 1 547.00 | 1 761.00 | |
| Short-term deferred tax liabilities | 273.00 | 641.00 | 227.00 | 92.00 | 112.12 |
| Other non-interest bearing current liabilities | 57.00 | 37.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 527.00 | 4 934.00 | 1 949.00 | 2 017.00 | 287.03 |
| Balance sheet total (liabilities) | 6 273.00 | 12 428.00 | 9 995.00 | 10 606.00 | 9 840.97 |
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