KNUD HELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82191216
Nyløkkevej 80, 8340 Malling
knud@helkjaer.dk
tel: 40748340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.84 | - 151.15 | - 126.03 | - 150.38 | - 148.08 |
| EBIT | - 169.84 | - 151.15 | - 126.03 | - 150.38 | - 148.08 |
| Other financial income | 463.89 | 466.08 | 635.98 | 935.44 | 829.38 |
| Other financial expenses | -47.26 | - 154.77 | - 292.07 | -21.90 | - 208.73 |
| Pre-tax profit | 246.79 | 160.16 | 217.88 | 763.16 | 472.57 |
| Income taxes | -17.99 | -27.31 | -28.17 | -64.24 | -48.80 |
| Net earnings | 228.80 | 132.85 | 189.71 | 698.92 | 423.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Non-current other receivables | 1 382.24 | 498.36 | 475.12 | 454.58 | 434.06 |
| Long term receivables total | 1 382.24 | 498.36 | 475.12 | 454.58 | 434.06 |
| Inventories total | |||||
| Prepayments and accrued income | 0.52 | 0.52 | |||
| Current other receivables | 248.21 | 264.82 | 235.52 | 255.05 | 264.00 |
| Current deferred tax assets | 571.22 | 598.54 | 560.87 | 513.18 | 475.40 |
| Short term receivables total | 819.95 | 863.88 | 796.39 | 768.24 | 739.39 |
| Other current investments | 8 700.01 | 9 726.80 | 9 895.79 | 6 656.07 | 6 868.61 |
| Cash and bank deposits | 2 724.01 | 2 622.25 | 2 692.44 | 6 651.44 | 6 898.69 |
| Cash and cash equivalents | 11 424.02 | 12 349.05 | 12 588.22 | 13 307.52 | 13 767.30 |
| Balance sheet total (assets) | 13 630.67 | 13 715.75 | 13 864.19 | 14 534.79 | 14 945.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 12 922.99 | 13 094.59 | 13 168.54 | 13 297.25 | 13 932.87 |
| Profit of the financial year | 228.80 | 132.85 | 189.71 | 698.92 | 423.77 |
| Shareholders equity total | 13 408.29 | 13 484.64 | 13 617.15 | 14 257.17 | 14 619.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 222.38 | 231.11 | 247.04 | 277.62 | 325.28 |
| Current liabilities total | 222.38 | 231.11 | 247.04 | 277.62 | 325.28 |
| Balance sheet total (liabilities) | 13 630.67 | 13 715.75 | 13 864.19 | 14 534.79 | 14 945.22 |
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