Jes Helmich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38008986
Sankt Pauls Gade 12, 1313 København K
jes@helmich-consulting.dk
tel: 40222161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -2.50 | -3.21 | -3.67 | -3.82 |
| EBIT | -12.41 | -2.50 | -3.21 | -3.67 | -3.82 |
| Other financial income | 2.47 | 2.70 | 4.86 | 8.00 | 5.53 |
| Other financial expenses | -0.96 | -1.77 | -2.15 | -0.08 | -0.81 |
| Net income from associates (fin.) | 162.57 | 365.34 | 103.39 | 261.52 | 353.01 |
| Pre-tax profit | 151.67 | 363.77 | 102.90 | 265.77 | 353.91 |
| Income taxes | 0.89 | 1.34 | 1.10 | 1.58 | 1.93 |
| Net earnings | 152.55 | 365.11 | 104.00 | 267.35 | 355.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.89 | 465.23 | 468.61 | 630.13 | 833.14 |
| Investments total | 249.89 | 465.23 | 468.61 | 630.13 | 833.14 |
| Non-current loans receivable | 10.06 | 11.29 | 13.73 | 18.04 | 20.37 |
| Long term receivables total | 10.06 | 11.29 | 13.73 | 18.04 | 20.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.21 | 152.04 | 0.49 | 53.16 | |
| Current deferred tax assets | 52.02 | 110.85 | 34.80 | 84.83 | 112.96 |
| Short term receivables total | 139.24 | 110.85 | 186.84 | 85.32 | 166.12 |
| Cash and bank deposits | 159.98 | 231.72 | 75.39 | 227.06 | 220.19 |
| Cash and cash equivalents | 159.98 | 231.72 | 75.39 | 227.06 | 220.19 |
| Balance sheet total (assets) | 559.18 | 819.09 | 744.57 | 960.55 | 1 239.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 150.00 | 135.00 |
| Other reserves | 139.43 | ||||
| Retained earnings | 164.72 | 217.28 | 482.38 | 436.38 | 429.30 |
| Profit of the financial year | 152.55 | 365.11 | 104.00 | 267.35 | 355.83 |
| Shareholders equity total | 517.28 | 732.38 | 736.38 | 903.73 | 1 109.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.23 | ||||
| Short-term deferred tax liabilities | 20.55 | 85.48 | 7.65 | 49.09 | 80.41 |
| Other non-interest bearing current liabilities | 21.35 | 0.53 | 7.72 | 49.85 | |
| Current liabilities total | 41.90 | 86.70 | 8.19 | 56.82 | 130.25 |
| Balance sheet total (liabilities) | 559.18 | 819.09 | 744.57 | 960.55 | 1 239.81 |
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