Helpmi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43344676
Tingbakken 30, 8883 Gjern
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.98-6.24-9.33
EBIT-13.98-6.24-9.33
Other financial income0.932.41
Other financial expenses-9.19-5.07
Net income from associates (fin.)473.74683.14113.68
Pre-tax profit459.76668.64101.70
Income taxes1.101.232.76
Net earnings460.86669.88104.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 296.751 772.461 380.05
Participating interests13.40220.83326.93
Investments total1 310.151 993.291 706.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.461.028.57255.14
Current deferred tax assets1.10151.23152.76
Short term receivables total462.12159.80407.89
Cash and bank deposits2.60333.27178.54
Cash and cash equivalents2.60333.27178.54
Balance sheet total (assets)1 774.872 486.362 293.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 253.011 253.011 253.01
Shares repurchased117.80122.00135.00
Other reserves3.74686.88400.56
Retained earnings- 121.54- 465.82355.37
Profit of the financial year460.86669.88104.46
Shareholders equity total1 753.872 305.942 288.40
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities16.00175.420.02
Current liabilities total21.00180.425.02
Balance sheet total (liabilities)1 774.872 486.362 293.42
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