M. Helt ApS — Credit Rating and Financial Key Figures
CVR number: 42252905
Styrmandsvænget 12, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.40 | -8.40 | -6.98 | -6.19 |
| EBIT | -15.40 | -8.40 | -6.98 | -6.19 |
| Other financial income | 1.99 | |||
| Other financial expenses | -47.74 | -41.99 | -40.45 | -22.79 |
| Net income from associates (fin.) | 1 403.90 | 1 500.00 | 1 200.00 | |
| Pre-tax profit | -61.15 | 1 353.51 | 1 452.57 | 1 171.03 |
| Net earnings | -61.15 | 1 353.51 | 1 452.57 | 1 171.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 71.36 | |||
| Cash and cash equivalents | 71.36 | |||
| Balance sheet total (assets) | 5 000.00 | 5 000.00 | 5 000.00 | 5 071.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 178.95 | 1 052.56 | 2 370.13 | |
| Profit of the financial year | -61.15 | 1 353.51 | 1 452.57 | 1 171.03 |
| Shareholders equity total | -21.15 | 1 332.36 | 2 667.13 | 3 716.15 |
| Non-current loans from credit institutions | 134.45 | |||
| Non-current other liabilities | 3 168.21 | |||
| Non-current deferred tax liabilities | 2 276.88 | 1 316.88 | ||
| Non-current liabilities total | 3 302.67 | 2 276.88 | 1 316.88 | |
| Current loans from credit institutions | 1 705.12 | 1 352.03 | 960.27 | 1 350.21 |
| Current owed to participating | 8.36 | 0.39 | 17.39 | |
| Other non-interest bearing current liabilities | 5.00 | 38.33 | 38.33 | 5.00 |
| Current liabilities total | 1 718.48 | 1 390.76 | 1 015.99 | 1 355.21 |
| Balance sheet total (liabilities) | 5 000.00 | 5 000.00 | 5 000.00 | 5 071.36 |
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