HELMHOLT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26415357
Farvervej 2, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.45 | -11.93 | -14.60 | -16.23 | -14.47 |
| EBIT | -18.45 | -11.93 | -14.60 | -16.23 | -14.47 |
| Other financial income | 80.01 | ||||
| Other financial expenses | - 196.30 | - 186.74 | - 167.50 | - 169.57 | - 195.61 |
| Reduction non-current investment assets | - 118.95 | -41.97 | |||
| Net income from associates (fin.) | 335.31 | 630.02 | -48.68 | 88.47 | 613.73 |
| Pre-tax profit | 81.62 | 389.38 | - 230.78 | -97.32 | 403.65 |
| Income taxes | 35.72 | 76.78 | 44.57 | 40.88 | 46.22 |
| Net earnings | 117.34 | 466.16 | - 186.21 | -56.45 | 449.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 697.88 | 3 315.94 | 2 967.26 | 3 055.73 | 3 669.46 |
| Investments total | 2 697.88 | 3 315.94 | 2 967.26 | 3 055.73 | 3 669.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.62 | ||||
| Current deferred tax assets | 100.76 | 136.77 | 85.83 | 93.90 | 142.96 |
| Short term receivables total | 107.38 | 136.77 | 85.83 | 93.90 | 142.96 |
| Balance sheet total (assets) | 2 805.26 | 3 452.71 | 3 053.09 | 3 149.63 | 3 812.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 730.95 | -1 613.61 | -1 147.45 | -1 333.66 | -1 390.11 |
| Profit of the financial year | 117.34 | 466.16 | - 186.21 | -56.45 | 449.87 |
| Shareholders equity total | -1 113.61 | - 647.45 | - 833.66 | - 890.11 | - 440.24 |
| Non-current owed to group member | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 |
| Non-current liabilities total | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 |
| Current loans from credit institutions | 878.31 | 561.72 | 70.74 | 93.41 | 96.13 |
| Current trade creditors | 17.25 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current owed to group member | 1 713.45 | 2 237.69 | 2 519.99 | 2 669.29 | 2 856.96 |
| Short-term deferred tax liabilities | 44.86 | 23.99 | 19.27 | 0.29 | 22.81 |
| Current liabilities total | 2 653.87 | 2 835.16 | 2 621.75 | 2 774.73 | 2 987.65 |
| Balance sheet total (liabilities) | 2 805.26 | 3 452.71 | 3 053.09 | 3 149.63 | 3 812.41 |
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