Helm & Hattens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37449857
Godthåbsgade 2, 5000 Odense C
martin@koekkenskaberne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.00 | -6.00 | -5.00 | -5.72 |
| EBIT | -6.00 | -1.00 | -6.00 | -5.00 | -5.72 |
| Other financial income | 21.00 | 20.00 | 26.00 | 98.00 | 103.39 |
| Other financial expenses | -4.00 | -3.00 | -6.00 | -88.00 | -36.82 |
| Net income from associates (fin.) | 910.00 | 1 750.00 | 1 851.00 | 668.00 | 613.93 |
| Pre-tax profit | 921.00 | 1 766.00 | 1 865.00 | 673.00 | 674.78 |
| Income taxes | 3.00 | -4.00 | -4.00 | -7.00 | -13.67 |
| Net earnings | 924.00 | 1 762.00 | 1 861.00 | 666.00 | 661.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 601.00 | 4 114.00 | 5 809.00 | 3 738.00 | 4 606.99 |
| Participating interests | 539.00 | 776.00 | 932.00 | 1 171.00 | 915.66 |
| Investments total | 3 140.00 | 4 890.00 | 6 741.00 | 4 909.00 | 5 522.65 |
| Non-curr. owed by group member comp. | 4 500.00 | 4 500.00 | |||
| Long term receivables total | 4 500.00 | 4 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.00 | 636.00 | 4 874.00 | 446.00 | 2.92 |
| Current owed by particip. interest comp. | 386.00 | 393.00 | 401.00 | 1.00 | 205.43 |
| Current other receivables | 59.99 | ||||
| Current deferred tax assets | 57.00 | 354.00 | 412.00 | 81.00 | 237.50 |
| Short term receivables total | 1 117.00 | 1 383.00 | 5 687.00 | 528.00 | 505.84 |
| Cash and bank deposits | 58.00 | 77.28 | |||
| Cash and cash equivalents | 58.00 | 77.28 | |||
| Balance sheet total (assets) | 4 257.00 | 6 273.00 | 12 428.00 | 9 995.00 | 10 605.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 092.00 | 3 844.00 | 3 695.00 | 3 863.00 | 2 976.58 |
| Retained earnings | 918.00 | -23.00 | 1 774.00 | 3 349.00 | 4 779.10 |
| Profit of the financial year | 924.00 | 1 762.00 | 1 861.00 | 666.00 | 661.11 |
| Shareholders equity total | 4 095.00 | 5 746.00 | 7 494.00 | 8 046.00 | 8 588.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.00 | 79.00 | 81.00 | 170.00 | 158.56 |
| Current owed to group member | 26.00 | 118.00 | 4 175.00 | 1 547.00 | 1 761.28 |
| Short-term deferred tax liabilities | 46.00 | 273.00 | 641.00 | 227.00 | 92.15 |
| Other non-interest bearing current liabilities | 11.00 | 57.00 | 37.00 | 5.00 | 5.00 |
| Current liabilities total | 162.00 | 527.00 | 4 934.00 | 1 949.00 | 2 016.99 |
| Balance sheet total (liabilities) | 4 257.00 | 6 273.00 | 12 428.00 | 9 995.00 | 10 605.77 |
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