Helstrand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38382608
Bjerringbrovej 44, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -3.40 | -3.43 | -3.48 | -3.11 |
| EBIT | -3.40 | -3.40 | -3.43 | -3.48 | -3.11 |
| Other financial income | 5.78 | 2.91 | 0.04 | 0.59 | |
| Other financial expenses | -1.99 | -3.66 | -4.27 | -1.94 | |
| Net income from associates (fin.) | 244.00 | 205.00 | 120.00 | 27.50 | 125.00 |
| Pre-tax profit | 244.39 | 197.94 | 115.21 | 22.12 | 122.48 |
| Net earnings | 244.39 | 197.94 | 115.21 | 22.12 | 122.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 |
| Investments total | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.78 | 170.20 | 98.11 | 13.11 | 13.37 |
| Current other receivables | 198.00 | 198.00 | 198.01 | ||
| Short term receivables total | 195.78 | 170.20 | 296.11 | 211.11 | 211.38 |
| Cash and bank deposits | 206.42 | 347.67 | 152.59 | 171.54 | 123.69 |
| Cash and cash equivalents | 206.42 | 347.67 | 152.59 | 171.54 | 123.69 |
| Balance sheet total (assets) | 531.29 | 646.96 | 577.80 | 511.75 | 464.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 140.00 | 135.00 |
| Retained earnings | 76.60 | 206.59 | 286.73 | 261.94 | 149.06 |
| Profit of the financial year | 244.39 | 197.94 | 115.21 | 22.12 | 122.48 |
| Shareholders equity total | 483.99 | 568.93 | 569.74 | 474.06 | 456.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.90 | 1.90 | 1.90 | ||
| Other non-interest bearing current liabilities | 45.40 | 76.13 | 6.15 | 37.69 | 7.63 |
| Current liabilities total | 47.30 | 78.03 | 8.06 | 37.69 | 7.63 |
| Balance sheet total (liabilities) | 531.29 | 646.96 | 577.80 | 511.75 | 464.17 |
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