HELKOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32342647

Kongevejen 3 A, 3000 Helsingør

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services	59.31	56.06	183.86	191.81	169.28
Gross profit	59.31	56.06	183.86	191.81	169.28
EBIT	-59.31	-56.06	- 183.86	- 191.81	- 169.28
Other financial income	1 084.05	2 722.14	930.14	3 466.66	4 566.01
Other financial expenses	-4.12	-27.39	-2 212.04	-35.96	-13.38
Income from other inv. held as non-curr. assets			- 151.85
Net income from associates (fin.)			190 713.99
Pre-tax profit	1 020.62	2 638.69	189 096.39	3 238.89	4 383.35
Income taxes	- 225.26	- 583.55	-42.06	- 357.83	- 964.74
Net earnings	795.37	2 055.14	189 054.33	2 881.06	3 418.61

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	83.60	523.60	191 237.59	191 237.59	191 237.59
Investments total	83.60	523.60	191 237.59	191 237.59	191 237.59
Non-current loans receivable	151.85	151.85
Non-current other receivables			90.92
Long term receivables total	151.85	151.85	90.92
Inventories total
Current other receivables	127.42	90.90
Current deferred tax assets				152.92	2.16
Short term receivables total	127.42	90.90		152.92	2.16
Other current investments	18 664.87	20 083.66	17 180.22	16 762.35	18 015.17
Cash and bank deposits	363.56	405.20	198.64	174.25	73.83
Cash and cash equivalents	19 028.43	20 488.86	17 378.87	16 936.59	18 089.00
Balance sheet total (assets)	19 391.29	21 255.21	208 707.38	208 327.10	209 328.74

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	106.00	106.00	106.00	106.00	106.00
Shares repurchased					1 500.00
Retained earnings	17 723.45	17 718.82	18 273.96	204 443.29	202 829.34
Profit of the financial year	795.37	2 055.14	189 054.33	2 881.06	3 418.61
Shareholders equity total	18 624.82	19 879.96	207 434.28	207 430.34	207 853.95
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
Current loans from credit institutions				6.29
Short-term deferred tax liabilities	530.53	701.81	442.75
Other non-interest bearing current liabilities	235.94	673.44
Current liabilities total	766.47	1 375.25	1 273.09	685.92	612.04
Balance sheet total (liabilities)	19 391.29	21 255.21	208 707.38	208 327.10	209 328.74

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

Bankruptcy risk visualization example

... and more!

No registration needed.