Helm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37122750
Langelinie 86, 5230 Odense M
tel: 61209581
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.75 | |||
| Gross profit | -5.00 | -8.75 | -8.75 | -5.00 | -20.00 |
| EBIT | -5.00 | -8.75 | -8.75 | -5.00 | -20.00 |
| Other financial income | 172.50 | 246.50 | 90.00 | 70.00 | |
| Other financial expenses | -13.14 | -10.56 | -5.70 | -5.32 | -6.47 |
| Pre-tax profit | 154.36 | 227.19 | 75.55 | 59.68 | -26.47 |
| Net earnings | 154.36 | 227.19 | 75.55 | 59.68 | -26.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.94 | ||||
| Cash and cash equivalents | 7.94 | ||||
| Balance sheet total (assets) | 700.00 | 700.00 | 700.00 | 707.94 | 700.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | -1.83 | 98.53 | 270.42 | 289.47 | 291.95 |
| Profit of the financial year | 154.36 | 227.19 | 75.55 | 59.68 | -26.47 |
| Shareholders equity total | 255.43 | 429.72 | 451.27 | 455.65 | 372.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.86 | 72.31 | 6.95 | 28.43 | |
| Current owed to participating | 348.71 | 192.97 | 236.78 | 247.29 | 293.89 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 444.57 | 270.28 | 248.73 | 252.29 | 327.33 |
| Balance sheet total (liabilities) | 700.00 | 700.00 | 700.00 | 707.94 | 700.00 |
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