helweg ApS — Credit Rating and Financial Key Figures
CVR number: 40108009
Krusemyntegade 15, 1318 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -1.81 | -15.00 | -15.97 | -16.89 |
| EBIT | -10.31 | -1.81 | -15.00 | -15.97 | -16.89 |
| Other financial expenses | -0.79 | -0.03 | -11.74 | -6.43 | |
| Net income from associates (fin.) | 1.25 | -98.80 | 378.98 | 759.30 | 693.37 |
| Pre-tax profit | -9.85 | - 100.65 | 363.98 | 731.58 | 670.04 |
| Income taxes | 7.26 | 9.04 | 3.72 | ||
| Net earnings | -9.85 | - 100.65 | 371.24 | 740.62 | 673.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.26 | 21.08 | 780.37 | 1 473.74 | |
| Participating interests | 390.20 | ||||
| Investments total | 485.26 | 390.20 | 21.08 | 780.37 | 1 473.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.10 | 439.00 | 436.07 | ||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 275.89 | 369.73 | 359.74 | ||
| Short term receivables total | 717.99 | 808.92 | 795.82 | ||
| Cash and bank deposits | 6.70 | 0.01 | 306.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 6.70 | 0.01 | 306.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 491.95 | 390.21 | 1 045.08 | 1 589.30 | 2 269.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 128.53 | 128.53 | 0.68 | 759.97 | 1 453.34 |
| Retained earnings | -2.56 | -12.41 | 14.80 | - 373.25 | - 393.50 |
| Profit of the financial year | -9.85 | - 100.65 | 371.24 | 740.62 | 673.76 |
| Shareholders equity total | 116.13 | 55.48 | 426.72 | 1 167.34 | 1 841.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 366.45 | 329.06 | 334.06 | 36.03 | 36.03 |
| Current owed to group member | 300.00 | 316.69 | |||
| Short-term deferred tax liabilities | 268.63 | 62.25 | 52.07 | ||
| Other non-interest bearing current liabilities | 9.38 | 5.68 | 5.67 | 13.67 | 13.67 |
| Current liabilities total | 375.83 | 334.73 | 618.36 | 421.96 | 428.46 |
| Balance sheet total (liabilities) | 491.95 | 390.21 | 1 045.08 | 1 589.30 | 2 269.57 |
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