HELMICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658494
Møllegade 2 B, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.56 | -9.87 | -7.38 | -6.13 | |
| Gross profit | -5.00 | -4.56 | -9.87 | -7.38 | -6.13 |
| EBIT | -5.00 | -4.56 | -9.87 | -7.38 | -6.13 |
| Other financial income | 7.39 | 4.06 | 0.52 | 1.19 | 5.11 |
| Other financial expenses | -29.54 | -4.92 | -3.27 | -0.58 | -1.29 |
| Net income from associates (fin.) | 385.32 | 406.62 | 140.05 | 121.90 | 175.95 |
| Pre-tax profit | 358.18 | 401.20 | 127.42 | 115.14 | 173.64 |
| Income taxes | -1.66 | 3.95 | 2.66 | 1.50 | 1.15 |
| Net earnings | 356.53 | 405.15 | 130.09 | 116.64 | 174.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.88 | 585.71 | 575.76 | 698.72 | 874.66 |
| Investments total | 479.88 | 585.71 | 575.76 | 698.72 | 874.66 |
| Non-current loans receivable | 327.33 | ||||
| Long term receivables total | 327.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.91 | 152.92 | |||
| Current other receivables | 3.70 | 346.13 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 144.91 | 152.92 | 138.66 | 127.50 | 66.11 |
| Short term receivables total | 148.61 | 643.96 | 491.58 | 327.50 | 266.11 |
| Cash and bank deposits | 2 018.46 | 1 097.04 | 582.16 | 741.16 | 810.36 |
| Cash and cash equivalents | 2 018.46 | 1 097.04 | 582.16 | 741.16 | 810.36 |
| Balance sheet total (assets) | 2 974.28 | 2 326.71 | 1 649.49 | 1 767.38 | 1 951.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 370.00 | ||
| Other reserves | 772.26 | 491.96 | 632.01 | 753.91 | 418.66 |
| Retained earnings | 656.25 | 492.29 | 757.40 | 765.58 | 847.48 |
| Profit of the financial year | 356.53 | 405.15 | 130.09 | 116.64 | 174.80 |
| Shareholders equity total | 2 910.04 | 2 314.40 | 1 644.49 | 1 761.13 | 1 935.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 60.56 | 12.31 | 8.96 | ||
| Other non-interest bearing current liabilities | 3.67 | ||||
| Current liabilities total | 64.23 | 12.31 | 5.00 | 6.25 | 15.21 |
| Balance sheet total (liabilities) | 2 974.28 | 2 326.71 | 1 649.49 | 1 767.38 | 1 951.13 |
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