HELMER TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 17339095
Ved Store Dyrehave 86, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.40 | -79.81 | -64.90 | 99.54 | -68.25 |
| Employee benefit expenses | - 305.13 | - 276.00 | - 236.00 | - 264.50 | |
| Total depreciation | -61.86 | -41.11 | |||
| EBIT | - 449.40 | - 396.91 | - 300.90 | - 164.96 | -68.25 |
| Other financial income | 754.40 | 277.86 | 512.35 | 764.64 | 91.54 |
| Other financial expenses | - 200.80 | -1 112.60 | - 197.32 | -80.28 | - 401.57 |
| Pre-tax profit | 104.21 | -1 231.66 | 14.13 | 519.40 | - 378.28 |
| Income taxes | -22.92 | 270.94 | -3.13 | - 114.25 | - 369.72 |
| Net earnings | 81.28 | - 960.72 | 11.00 | 405.15 | - 748.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.11 | ||||
| Tangible assets total | 41.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.86 | 6.81 | 7.49 | 5.47 | 3.07 |
| Current deferred tax assets | 256.85 | 534.86 | 512.30 | 386.92 | 23.10 |
| Short term receivables total | 257.71 | 541.67 | 519.79 | 392.39 | 26.17 |
| Other current investments | 7 119.16 | 5 408.55 | 5 765.65 | 5 600.33 | 4 326.05 |
| Cash and bank deposits | 213.95 | 549.45 | 85.84 | 823.36 | 1 803.79 |
| Cash and cash equivalents | 7 333.11 | 5 958.00 | 5 851.49 | 6 423.70 | 6 129.83 |
| Balance sheet total (assets) | 7 631.92 | 6 499.67 | 6 371.29 | 6 816.09 | 6 156.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | ||
| Retained earnings | 5 809.76 | 5 791.04 | 4 712.53 | 4 723.52 | 5 128.67 |
| Profit of the financial year | 81.28 | - 960.72 | 11.00 | 405.15 | - 748.00 |
| Shareholders equity total | 6 191.04 | 5 130.33 | 5 041.32 | 5 328.67 | 4 580.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 19.50 | 12.50 | 25.00 | |
| Current owed to participating | 1 297.16 | 1 297.16 | 1 297.16 | 1 466.28 | 1 550.34 |
| Other non-interest bearing current liabilities | 143.72 | 53.30 | 13.30 | 8.64 | |
| Current liabilities total | 1 440.88 | 1 369.34 | 1 329.96 | 1 487.41 | 1 575.34 |
| Balance sheet total (liabilities) | 7 631.92 | 6 499.67 | 6 371.29 | 6 816.09 | 6 156.01 |
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