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HELKOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32342647
Kongevejen 3 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 56.06 | 183.86 | 191.81 | 169.28 | 167.50 |
| Gross profit | 56.06 | 183.86 | 191.81 | 169.28 | 167.50 |
| EBIT | -56.06 | - 183.86 | - 191.81 | - 169.28 | - 167.50 |
| Other financial income | 2 722.14 | 930.14 | 3 466.66 | 4 566.01 | 284.50 |
| Other financial expenses | -27.39 | -2 212.04 | -35.96 | -13.38 | -2 947.18 |
| Income from other inv. held as non-curr. assets | - 151.85 | ||||
| Net income from associates (fin.) | 190 713.99 | ||||
| Pre-tax profit | 2 638.69 | 189 096.39 | 3 238.89 | 4 383.35 | -2 830.18 |
| Income taxes | - 583.55 | -42.06 | - 357.83 | - 964.74 | -18.46 |
| Net earnings | 2 055.14 | 189 054.33 | 2 881.06 | 3 418.61 | -2 848.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.60 | 191 237.59 | 191 237.59 | 191 237.59 | 191 237.59 |
| Investments total | 523.60 | 191 237.59 | 191 237.59 | 191 237.59 | 191 237.59 |
| Non-current loans receivable | 151.85 | ||||
| Non-current other receivables | 90.92 | 96.03 | |||
| Long term receivables total | 151.85 | 90.92 | 96.03 | ||
| Inventories total | |||||
| Current other receivables | 90.90 | ||||
| Current deferred tax assets | 152.92 | 2.16 | 12.21 | ||
| Short term receivables total | 90.90 | 152.92 | 2.16 | 12.21 | |
| Other current investments | 20 083.66 | 17 180.22 | 16 762.35 | 18 015.17 | 12 688.75 |
| Cash and bank deposits | 405.20 | 198.64 | 174.25 | 73.83 | 124.56 |
| Cash and cash equivalents | 20 488.86 | 17 378.87 | 16 936.59 | 18 089.00 | 12 813.31 |
| Balance sheet total (assets) | 21 255.21 | 208 707.38 | 208 327.10 | 209 328.74 | 204 159.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 |
| Shares repurchased | 1 500.00 | 750.00 | |||
| Retained earnings | 17 718.82 | 18 273.96 | 204 443.29 | 202 829.34 | 205 497.95 |
| Profit of the financial year | 2 055.14 | 189 054.33 | 2 881.06 | 3 418.61 | -2 848.63 |
| Shareholders equity total | 19 879.96 | 207 434.28 | 207 430.34 | 207 853.95 | 203 505.32 |
| Non-current deferred tax liabilities | 210.84 | 862.75 | |||
| Non-current liabilities total | 210.84 | 862.75 | |||
| Current bonds | 830.34 | 679.62 | 612.04 | 653.81 | |
| Current loans from credit institutions | 6.29 | ||||
| Short-term deferred tax liabilities | 701.81 | 442.75 | |||
| Other non-interest bearing current liabilities | 673.44 | ||||
| Current liabilities total | 1 375.25 | 1 273.09 | 685.92 | 612.04 | 653.81 |
| Balance sheet total (liabilities) | 21 255.21 | 208 707.38 | 208 327.10 | 209 328.74 | 204 159.13 |
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