Helmersen AgroVind ApS — Credit Rating and Financial Key Figures
CVR number: 42459569
Bohlendachvej 24 A, 1437 København K
ph@helmersenholding.dk
tel: 61615674
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.00 | 252.46 | -95.97 | 43.85 |
| Total depreciation | -8.00 | -59.75 | -58.01 | -43.87 |
| EBIT | 60.00 | 192.71 | - 153.98 | -0.02 |
| Other financial expenses | -34.00 | -88.46 | -85.64 | - 153.68 |
| Pre-tax profit | 26.00 | 104.25 | - 239.63 | - 153.69 |
| Income taxes | -6.00 | -22.94 | 21.90 | |
| Net earnings | 20.00 | 81.31 | - 217.72 | - 153.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 922.00 | 5 271.16 | 5 517.12 | 5 473.24 |
| Machinery and equipment | 66.67 | |||
| Tangible assets total | 4 922.00 | 5 337.83 | 5 517.12 | 5 473.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.00 | 81.00 | 81.00 | |
| Prepayments and accrued income | 0.41 | |||
| Current other receivables | 214.25 | 75.89 | ||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 81.00 | 295.67 | 156.89 | 6.00 |
| Cash and bank deposits | 93.00 | 375.65 | 15.51 | 366.38 |
| Cash and cash equivalents | 93.00 | 375.65 | 15.51 | 366.38 |
| Balance sheet total (assets) | 5 096.00 | 6 009.15 | 5 689.52 | 5 845.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.77 | 162.08 | -55.65 | |
| Profit of the financial year | 20.00 | 81.31 | - 217.72 | - 153.69 |
| Shareholders equity total | 60.00 | 202.08 | -15.65 | - 169.34 |
| Provisions | 4.00 | 21.90 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 28.00 | 0.83 | ||
| Short-term deferred tax liabilities | 1.00 | 27.06 | ||
| Other non-interest bearing current liabilities | 4 989.00 | 5 743.78 | 5 691.67 | 5 866.84 |
| Accruals and deferred income | 14.00 | 13.50 | 13.50 | 148.13 |
| Current liabilities total | 5 032.00 | 5 785.16 | 5 705.17 | 6 014.97 |
| Balance sheet total (liabilities) | 5 096.00 | 6 009.15 | 5 689.52 | 5 845.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.