HELKIM ApS
CVR number: 31578353
Strandleddet 30, Gerlev Strandpark 3630 Jægerspris
tel: 40930930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.84 | -17.52 | 49.61 | 40.15 | 260.21 |
| Employee benefit expenses | -90.00 | ||||
| Total depreciation | -3.44 | -8.07 | -13.25 | ||
| EBIT | -41.84 | -20.96 | 41.54 | 26.90 | 170.22 |
| Other financial income | 226.67 | 1 184.61 | 200.39 | 494.38 | 248.39 |
| Other financial expenses | - 163.87 | -88.19 | - 272.22 | -54.32 | -37.38 |
| Pre-tax profit | 20.96 | 1 075.46 | -30.29 | 466.96 | 381.23 |
| Income taxes | 0.06 | - 228.79 | 4.90 | -81.04 | -51.00 |
| Net earnings | 21.01 | 846.66 | -25.40 | 385.92 | 330.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 018.29 | 2 128.70 | 2 168.05 | ||
| Tangible assets total | 2 018.29 | 2 128.70 | 2 168.05 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.16 | 40.50 | 0.27 | ||
| Current deferred tax assets | 161.98 | 48.97 | 50.00 | 5.37 | |
| Short term receivables total | 204.13 | 40.50 | 48.97 | 50.00 | 5.64 |
| Other current investments | 6 380.86 | 3 987.65 | 1 467.93 | 1 427.73 | 1 491.37 |
| Cash and bank deposits | 190.44 | 353.93 | 1 204.38 | 1 304.91 | 2 336.38 |
| Cash and cash equivalents | 6 571.30 | 4 341.57 | 2 672.31 | 2 732.64 | 3 827.75 |
| Balance sheet total (assets) | 6 775.43 | 6 400.36 | 4 849.98 | 4 950.69 | 3 873.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 250.00 | 350.00 | 330.00 |
| Retained earnings | 2 988.23 | 2 759.24 | 3 355.90 | 2 980.50 | 3 036.42 |
| Profit of the financial year | 21.01 | 846.66 | -25.40 | 385.92 | 330.23 |
| Shareholders equity total | 3 434.24 | 3 980.90 | 3 705.50 | 3 841.42 | 3 821.66 |
| Non-current loans from credit institutions | 2 278.35 | 1 084.43 | 1 043.50 | ||
| Non-current deferred tax liabilities | 33.85 | ||||
| Non-current liabilities total | 2 278.35 | 1 084.43 | 1 043.50 | 33.85 | |
| Current loans from credit institutions | 3 331.81 | 42.50 | 41.88 | 41.77 | |
| Current trade creditors | 9.38 | 15.63 | 18.16 | 24.00 | 11.30 |
| Short-term deferred tax liabilities | 82.99 | ||||
| Other non-interest bearing current liabilities | 6.58 | ||||
| Current liabilities total | 3 341.19 | 141.11 | 60.05 | 65.77 | 17.88 |
| Balance sheet total (liabilities) | 6 775.43 | 6 400.36 | 4 849.98 | 4 950.69 | 3 873.38 |
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