Helms ApS — Credit Rating and Financial Key Figures
CVR number: 36469730
Ryes Møllevej 30, 6100 Haderslev
helmsejendomservice@gmail.com
tel: 29888681
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.47 | -33.70 | 184.35 | -38.13 | 168.05 |
| Employee benefit expenses | -13.67 | ||||
| EBIT | -30.47 | -33.70 | 184.35 | -38.13 | 154.38 |
| Other financial income | 3.60 | 0.58 | 0.04 | ||
| Other financial expenses | -30.68 | -33.13 | -38.93 | - 337.93 | -42.17 |
| Net income from associates (fin.) | - 151.78 | 710.51 | 107.79 | - 104.40 | |
| Pre-tax profit | - 209.33 | 644.27 | 253.21 | - 480.46 | 112.26 |
| Income taxes | 14.43 | -30.32 | |||
| Net earnings | - 209.33 | 658.70 | 222.89 | - 480.46 | 112.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.28 | 441.48 | 70.00 | 0.00 | |
| Participating interests | 26.68 | 190.55 | 14.40 | 0.00 | |
| Investments total | 86.96 | 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 | ||||
| Current amounts owed by group member comp. | 124.93 | ||||
| Current owed by particip. interest comp. | 25.87 | 196.50 | 196.50 | 0.00 | |
| Current other receivables | 111.29 | 3.45 | |||
| Current deferred tax assets | 28.07 | 32.01 | 26.00 | ||
| Short term receivables total | 150.80 | 224.57 | 307.79 | 35.46 | 131.20 |
| Cash and bank deposits | 583.70 | 75.72 | 155.73 | ||
| Cash and cash equivalents | 583.70 | 75.72 | 155.73 | ||
| Balance sheet total (assets) | 237.76 | 1 048.60 | 975.90 | 111.18 | 286.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 317.55 | - 526.88 | 131.82 | 354.71 | - 125.74 |
| Profit of the financial year | - 209.33 | 658.70 | 222.89 | - 480.46 | 112.26 |
| Shareholders equity total | - 446.88 | 211.82 | 434.71 | -45.74 | 66.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 280.10 | 239.18 | |||
| Current trade creditors | 10.00 | 15.00 | 25.00 | 25.00 | 69.93 |
| Current owed to group member | 168.12 | ||||
| Short-term deferred tax liabilities | 59.68 | 21.99 | |||
| Other non-interest bearing current liabilities | 334.86 | 414.48 | 494.20 | 131.92 | 150.50 |
| Current liabilities total | 684.64 | 836.78 | 541.19 | 156.92 | 220.42 |
| Balance sheet total (liabilities) | 237.76 | 1 048.60 | 975.90 | 111.18 | 286.94 |
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