HELSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30349423
Kaløvej 50, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.25 | -13.46 | -21.38 | -23.55 |
| EBIT | -6.26 | -6.25 | -13.46 | -21.38 | -23.55 |
| Other financial income | 47.16 | 64.59 | 7.34 | 188.01 | 297.91 |
| Other financial expenses | -1.90 | -7.42 | - 321.23 | -19.97 | -26.77 |
| Net income from associates (fin.) | 425.49 | 330.47 | 1 260.85 | 1 108.63 | 711.51 |
| Pre-tax profit | 464.49 | 381.40 | 933.50 | 1 255.28 | 959.11 |
| Income taxes | -8.96 | -12.12 | 71.27 | -32.91 | -55.25 |
| Net earnings | 455.53 | 369.28 | 1 004.78 | 1 222.37 | 903.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 959.25 | 864.72 | 1 795.57 | 1 704.20 | 1 315.71 |
| Investments total | 959.25 | 864.72 | 1 795.57 | 1 704.20 | 1 315.71 |
| Non-current loans receivable | 1 263.33 | 1 316.78 | 2 417.75 | 2 562.86 | 3 834.85 |
| Long term receivables total | 1 263.33 | 1 316.78 | 2 417.75 | 2 562.86 | 3 834.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.90 | 287.98 | 342.99 | ||
| Current deferred tax assets | 139.30 | 112.49 | 556.27 | 382.62 | 456.09 |
| Short term receivables total | 441.21 | 400.47 | 556.27 | 725.61 | 456.09 |
| Cash and bank deposits | 32.45 | 400.58 | 5.01 | 114.48 | 1 916.29 |
| Cash and cash equivalents | 32.45 | 400.58 | 5.01 | 114.48 | 1 916.29 |
| Balance sheet total (assets) | 2 696.24 | 2 982.55 | 4 774.60 | 5 107.15 | 7 522.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 834.25 | 739.72 | 1 670.57 | 1 579.20 | 1 190.71 |
| Retained earnings | 1 045.15 | 1 480.81 | 801.44 | 1 775.58 | 3 251.44 |
| Profit of the financial year | 455.53 | 369.28 | 1 004.78 | 1 222.37 | 903.86 |
| Shareholders equity total | 2 572.93 | 2 829.21 | 3 719.58 | 4 824.15 | 5 606.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 874.08 | 1 533.57 | |||
| Short-term deferred tax liabilities | 94.28 | 62.61 | |||
| Other non-interest bearing current liabilities | 22.78 | 84.49 | 174.49 | 276.75 | 377.12 |
| Current liabilities total | 123.31 | 153.35 | 1 055.02 | 283.00 | 1 916.94 |
| Balance sheet total (liabilities) | 2 696.24 | 2 982.55 | 4 774.60 | 5 107.15 | 7 522.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.