HELOMA ApS — Credit Rating and Financial Key Figures
CVR number: 29203059
Karlebyvej 18, Lyndby 4070 Kirke Hyllinge
hm@henrikmadsen.eu
tel: 28595536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.79 | -11.12 | -16.23 | -60.66 | -94.79 |
| EBIT | -25.79 | -11.12 | -16.23 | -60.66 | -94.79 |
| Other financial income | 67.69 | 293.96 | 30.36 | 595.62 | 693.44 |
| Other financial expenses | -11.37 | -11.02 | - 512.39 | ||
| Reduction non-current investment assets | -1 578.10 | ||||
| Net income from associates (fin.) | 1 377.14 | 2 398.91 | 4 861.50 | 4 425.47 | 3 643.84 |
| Pre-tax profit | 1 407.66 | 2 670.73 | 4 363.24 | 4 960.43 | 2 664.39 |
| Income taxes | -4.62 | 6.08 | |||
| Net earnings | 1 403.04 | 2 670.73 | 4 363.24 | 4 966.51 | 2 664.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 318.51 | 8 217.43 | 12 550.42 | 13 465.90 | 13 609.74 |
| Investments total | 7 318.51 | 8 217.43 | 12 550.42 | 13 465.90 | 13 609.74 |
| Non-current loans receivable | 903.10 | 1 599.60 | 903.10 | 1 403.10 | |
| Long term receivables total | 903.10 | 1 599.60 | 903.10 | 1 403.10 | |
| Inventories total | |||||
| Current other receivables | 504.83 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 16.07 | 2.00 | 0.00 | 33.39 | |
| Short term receivables total | 520.90 | 3.00 | 1.00 | 1.00 | 34.39 |
| Other current investments | 2 405.11 | 3 679.81 | 3 175.41 | 4 895.12 | 7 240.61 |
| Cash and bank deposits | 589.91 | 406.92 | 1 190.06 | 1 840.48 | 1 985.38 |
| Cash and cash equivalents | 2 995.02 | 4 086.73 | 4 365.48 | 6 735.59 | 9 225.98 |
| Balance sheet total (assets) | 11 737.54 | 13 906.76 | 17 820.00 | 21 605.59 | 22 870.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 450.00 | 1 200.00 | 1 400.00 | 850.00 |
| Other reserves | 4 880.73 | 5 779.64 | 9 040.81 | 9 982.17 | 10 126.02 |
| Retained earnings | 4 819.77 | 4 873.90 | 3 083.45 | 5 105.33 | 9 077.99 |
| Profit of the financial year | 1 403.04 | 2 670.73 | 4 363.24 | 4 966.51 | 2 664.39 |
| Shareholders equity total | 11 728.54 | 13 899.26 | 17 812.50 | 21 579.01 | 22 843.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | 0.13 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 26.58 | 26.58 |
| Current liabilities total | 9.00 | 7.50 | 7.50 | 26.58 | 26.70 |
| Balance sheet total (liabilities) | 11 737.54 | 13 906.76 | 17 820.00 | 21 605.59 | 22 870.11 |
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