HELMS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25117476
Rind Kirkevej 17, Lind 7400 Herning
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit28 550.5829 107.9131 369.9640 371.5040 703.80
Employee benefit expenses-15 546.94-16 132.98-15 896.68-18 471.16-18 245.04
Other operating expenses- 240.96- 309.72- 198.79- 262.70- 415.58
Total depreciation-3 849.03-3 805.47-2 642.99-3 418.48-3 119.55
EBIT8 913.658 859.7312 631.4918 219.1718 923.64
Other financial income711.68517.521 489.483 155.77478.26
Other financial expenses- 912.97- 964.63-1 306.47- 419.35- 410.72
Reduction non-current investment assets3 375.36
Net income from associates (fin.)202.78328.94172.2767.38- 680.25
Pre-tax profit8 915.158 741.5712 986.7724 398.3318 310.92
Income taxes-1 920.19-1 861.91-2 819.30-4 555.43-4 224.83
Net earnings6 994.956 879.6610 167.4719 842.9014 086.09

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill311.59
Intangible assets total311.59
Land and waters50 611.4251 567.4056 574.2136 807.7339 659.91
Buildings2 208.66844.50678.26646.85346.75
Machinery and equipment2 454.323 443.435 105.665 470.164 974.10
Advance payments and construction in progress3 297.50
Tangible assets total58 571.9155 855.3462 358.1342 924.7444 980.76
Participating interests2 802.663 131.603 303.883 371.262 691.01
Investments total2 802.663 131.603 303.883 371.262 691.01
Non-curr. owed by particip. interest comp.888.26655.58510.07256.94230.13
Non-current loans receivable1 654.631 548.131 548.13423.50423.50
Non-current other receivables483.60529.07576.57212.764 724.01
Long term receivables total3 026.492 732.792 634.77893.205 377.64
Finished products/goods32 299.7638 201.7044 304.7447 172.1945 213.45
Advance payments3 181.01501.80
Inventories total32 299.7638 201.7047 485.7547 172.1945 715.25
Current trade debtors14 135.7610 593.187 354.338 754.739 624.14
Current amounts owed by group member comp.25.00
Prepayments and accrued income374.70383.16501.21412.49479.74
Current other receivables307.061 088.57847.8031 531.0155 601.74
Short term receivables total14 817.5212 064.918 728.3440 698.2365 705.61
Other current investments6 198.915 702.5513 105.6012 616.0213 282.98
Cash and bank deposits54 222.8653 078.9431 384.1632 921.1111 749.11
Cash and cash equivalents60 421.7658 781.4944 489.7745 537.1225 032.09
Balance sheet total (assets)171 940.10170 767.82169 000.64180 596.75189 813.95

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.006 000.004 000.00
Other reserves975.661 304.601 170.6311 090.62936.04
Retained earnings119 779.77118 718.9585 138.8469 060.8981 807.97
Profit of the financial year6 994.956 879.6610 167.4719 842.9014 086.09
Minority interest (BS)19 767.9623 260.9239 958.2147 262.7652 029.55
Shareholders equity total148 518.34151 164.14138 435.14154 257.17153 859.66
Provisions2 772.502 948.063 715.813 213.503 711.98
Non-current loans from credit institutions3 177.062 979.092 786.392 592.482 402.50
Non-current owed to participating7 391.49
Non-current other liabilities4 091.154 091.15
Non-current liabilities total3 177.062 979.0910 177.886 683.636 493.66
Current loans from credit institutions196.90223.57191.42192.48189.48
Current trade creditors6 541.872 765.905 478.68850.5810 582.49
Current owed to participating4 091.154 091.15
Short-term deferred tax liabilities1 667.401 405.382 782.494 928.223 797.19
Other non-interest bearing current liabilities9 066.029 265.208 195.516 380.025 531.78
Accruals and deferred income16.5023.701 556.56
Current liabilities total17 472.2013 676.5416 671.8116 442.4525 748.65
Balance sheet total (liabilities)171 940.10170 767.82169 000.64180 596.75189 813.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version