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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -12.41 | -2.50 | -3.21 | -3.67 |
| EBIT | -2.50 | -12.41 | -2.50 | -3.21 | -3.67 |
| Other financial income | 3.51 | 2.47 | 2.70 | 4.86 | 8.00 |
| Other financial expenses | -2.73 | -0.96 | -1.77 | -2.15 | -0.08 |
| Net income from associates (fin.) | 184.34 | 162.57 | 365.34 | 103.39 | 261.52 |
| Pre-tax profit | 182.62 | 151.67 | 363.77 | 102.90 | 265.77 |
| Income taxes | -0.72 | 0.89 | 1.34 | 1.10 | 1.58 |
| Net earnings | 181.90 | 152.55 | 365.11 | 104.00 | 267.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.32 | 249.89 | 465.23 | 468.61 | 630.13 |
| Investments total | 267.32 | 249.89 | 465.23 | 468.61 | 630.13 |
| Non-current loans receivable | 10.78 | 10.06 | 11.29 | 13.73 | 18.04 |
| Long term receivables total | 10.78 | 10.06 | 11.29 | 13.73 | 18.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.94 | 87.21 | 152.04 | 0.49 | |
| Current deferred tax assets | 54.41 | 52.02 | 110.85 | 34.80 | 84.83 |
| Short term receivables total | 134.35 | 139.24 | 110.85 | 186.84 | 85.32 |
| Cash and bank deposits | 190.00 | 159.98 | 231.72 | 75.39 | 227.06 |
| Cash and cash equivalents | 190.00 | 159.98 | 231.72 | 75.39 | 227.06 |
| Balance sheet total (assets) | 602.45 | 559.18 | 819.09 | 744.57 | 960.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 132.83 | 164.72 | 217.28 | 482.38 | 436.38 |
| Profit of the financial year | 181.90 | 152.55 | 365.11 | 104.00 | 267.35 |
| Shareholders equity total | 564.73 | 517.28 | 732.38 | 736.38 | 903.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.23 | ||||
| Short-term deferred tax liabilities | 20.50 | 20.55 | 85.48 | 7.65 | 49.09 |
| Other non-interest bearing current liabilities | 17.23 | 21.35 | 0.53 | 7.72 | |
| Current liabilities total | 37.72 | 41.90 | 86.70 | 8.19 | 56.82 |
| Balance sheet total (liabilities) | 602.45 | 559.18 | 819.09 | 744.57 | 960.55 |
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