Helms ApS — Credit Rating and Financial Key Figures
CVR number: 36469730
Ryes Møllevej 30, 6100 Haderslev
helmsejendomservice@gmail.com
tel: 29888681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.70 | 184.35 | -38.13 | 168.05 | 306.04 |
| Employee benefit expenses | -13.67 | -25.16 | |||
| EBIT | -33.70 | 184.35 | -38.13 | 154.38 | 280.87 |
| Other financial income | 0.58 | 0.04 | 0.39 | ||
| Other financial expenses | -33.13 | -38.93 | - 337.93 | -42.17 | -4.49 |
| Net income from associates (fin.) | 710.51 | 107.79 | - 104.40 | ||
| Pre-tax profit | 644.27 | 253.21 | - 480.46 | 112.26 | 276.77 |
| Income taxes | 14.43 | -30.32 | -39.75 | ||
| Net earnings | 658.70 | 222.89 | - 480.46 | 112.26 | 237.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.48 | 70.00 | 0.00 | ||
| Participating interests | 190.55 | 14.40 | 0.00 | ||
| Investments total | 632.02 | 84.40 | 0.00 | ||
| Non-curr. owed by group member comp. | 192.00 | ||||
| Long term receivables total | 192.00 | ||||
| Inventories total | |||||
| Current trade debtors | 105.20 | 93.78 | |||
| Current owed by particip. interest comp. | 196.50 | 196.50 | 0.00 | ||
| Current other receivables | 111.29 | 3.45 | 150.00 | ||
| Current deferred tax assets | 28.07 | 32.01 | 26.00 | 12.25 | |
| Short term receivables total | 224.57 | 307.79 | 35.46 | 131.20 | 256.03 |
| Cash and bank deposits | 583.70 | 75.72 | 155.73 | 168.60 | |
| Cash and cash equivalents | 583.70 | 75.72 | 155.73 | 168.60 | |
| Balance sheet total (assets) | 1 048.60 | 975.90 | 111.18 | 286.94 | 424.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 526.88 | 131.82 | 354.71 | - 125.74 | - 148.49 |
| Profit of the financial year | 658.70 | 222.89 | - 480.46 | 112.26 | 237.02 |
| Shareholders equity total | 211.82 | 434.71 | -45.74 | 66.51 | 303.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.18 | ||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 69.93 | 25.00 |
| Current owed to group member | 168.12 | ||||
| Short-term deferred tax liabilities | 21.99 | ||||
| Other non-interest bearing current liabilities | 414.48 | 494.20 | 131.92 | 150.50 | 96.10 |
| Current liabilities total | 836.78 | 541.19 | 156.92 | 220.42 | 121.10 |
| Balance sheet total (liabilities) | 1 048.60 | 975.90 | 111.18 | 286.94 | 424.63 |
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