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HELUMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29446539
Marius Pedersens Vej 57, 4300 Holbæk
Lars@blue12.dk
tel: 28493317
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -11.47 | -8.45 | -8.70 | -9.81 |
| EBIT | -9.93 | -11.47 | -8.45 | -8.70 | -9.81 |
| Other financial income | 5.07 | 4.96 | 2.62 | ||
| Other financial expenses | -7.03 | -7.44 | -3.98 | -1.39 | -5.91 |
| Reduction non-current investment assets | 52.63 | - 206.99 | |||
| Net income from associates (fin.) | -52.63 | 206.99 | 14.46 | 56.55 | 21.62 |
| Pre-tax profit | -11.88 | -13.96 | 4.64 | 46.46 | 5.90 |
| Income taxes | 11.79 | ||||
| Net earnings | -11.88 | -13.96 | 4.64 | 46.46 | 17.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.00 | ||||
| Participating interests | 35.46 | 92.01 | 113.63 | ||
| Investments total | 21.00 | 35.46 | 92.01 | 113.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.97 | 118.22 | |||
| Current deferred tax assets | 11.79 | ||||
| Short term receivables total | 296.97 | 118.22 | 11.79 | ||
| Cash and bank deposits | 0.79 | 0.08 | 0.38 | 0.19 | |
| Cash and cash equivalents | 0.79 | 0.08 | 0.38 | 0.19 | |
| Balance sheet total (assets) | 296.97 | 140.00 | 35.54 | 92.38 | 125.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 219.28 | - 231.16 | - 245.12 | - 240.48 | - 194.02 |
| Profit of the financial year | -11.88 | -13.96 | 4.64 | 46.46 | 17.69 |
| Shareholders equity total | - 106.16 | - 120.12 | - 115.48 | -69.02 | -51.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.49 | ||||
| Current owed to participating | 142.98 | 106.98 | 54.98 | ||
| Current owed to group member | 2.26 | 48.65 | 116.19 | ||
| Other non-interest bearing current liabilities | 403.62 | 260.12 | 5.77 | 5.77 | 5.77 |
| Current liabilities total | 403.14 | 260.12 | 151.02 | 161.41 | 176.94 |
| Balance sheet total (liabilities) | 296.97 | 140.00 | 35.54 | 92.38 | 125.61 |
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