HELMS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25117476
Rind Kirkevej 17, Lind 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28 550.58 | 29 107.91 | 31 369.96 | 40 371.50 | 40 703.80 |
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 |
EBIT | 8 913.65 | 8 859.73 | 12 631.49 | 18 219.17 | 18 923.64 |
Other financial income | 711.68 | 517.52 | 1 489.48 | 3 155.77 | 478.26 |
Other financial expenses | - 912.97 | - 964.63 | -1 306.47 | - 419.35 | - 410.72 |
Reduction non-current investment assets | 3 375.36 | ||||
Net income from associates (fin.) | 202.78 | 328.94 | 172.27 | 67.38 | - 680.25 |
Pre-tax profit | 8 915.15 | 8 741.57 | 12 986.77 | 24 398.33 | 18 310.92 |
Income taxes | -1 920.19 | -1 861.91 | -2 819.30 | -4 555.43 | -4 224.83 |
Net earnings | 6 994.95 | 6 879.66 | 10 167.47 | 19 842.90 | 14 086.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Goodwill | 311.59 | ||||
Intangible assets total | 311.59 | ||||
Land and waters | 50 611.42 | 51 567.40 | 56 574.21 | 36 807.73 | 39 659.91 |
Buildings | 2 208.66 | 844.50 | 678.26 | 646.85 | 346.75 |
Machinery and equipment | 2 454.32 | 3 443.43 | 5 105.66 | 5 470.16 | 4 974.10 |
Advance payments and construction in progress | 3 297.50 | ||||
Tangible assets total | 58 571.91 | 55 855.34 | 62 358.13 | 42 924.74 | 44 980.76 |
Participating interests | 2 802.66 | 3 131.60 | 3 303.88 | 3 371.26 | 2 691.01 |
Investments total | 2 802.66 | 3 131.60 | 3 303.88 | 3 371.26 | 2 691.01 |
Non-curr. owed by particip. interest comp. | 888.26 | 655.58 | 510.07 | 256.94 | 230.13 |
Non-current loans receivable | 1 654.63 | 1 548.13 | 1 548.13 | 423.50 | 423.50 |
Non-current other receivables | 483.60 | 529.07 | 576.57 | 212.76 | 4 724.01 |
Long term receivables total | 3 026.49 | 2 732.79 | 2 634.77 | 893.20 | 5 377.64 |
Finished products/goods | 32 299.76 | 38 201.70 | 44 304.74 | 47 172.19 | 45 213.45 |
Advance payments | 3 181.01 | 501.80 | |||
Inventories total | 32 299.76 | 38 201.70 | 47 485.75 | 47 172.19 | 45 715.25 |
Current trade debtors | 14 135.76 | 10 593.18 | 7 354.33 | 8 754.73 | 9 624.14 |
Current amounts owed by group member comp. | 25.00 | ||||
Prepayments and accrued income | 374.70 | 383.16 | 501.21 | 412.49 | 479.74 |
Current other receivables | 307.06 | 1 088.57 | 847.80 | 31 531.01 | 55 601.74 |
Short term receivables total | 14 817.52 | 12 064.91 | 8 728.34 | 40 698.23 | 65 705.61 |
Other current investments | 6 198.91 | 5 702.55 | 13 105.60 | 12 616.02 | 13 282.98 |
Cash and bank deposits | 54 222.86 | 53 078.94 | 31 384.16 | 32 921.11 | 11 749.11 |
Cash and cash equivalents | 60 421.76 | 58 781.49 | 44 489.77 | 45 537.12 | 25 032.09 |
Balance sheet total (assets) | 171 940.10 | 170 767.82 | 169 000.64 | 180 596.75 | 189 813.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 1 000.00 | 6 000.00 | 4 000.00 | ||
Other reserves | 975.66 | 1 304.60 | 1 170.63 | 11 090.62 | 936.04 |
Retained earnings | 119 779.77 | 118 718.95 | 85 138.84 | 69 060.89 | 81 807.97 |
Profit of the financial year | 6 994.95 | 6 879.66 | 10 167.47 | 19 842.90 | 14 086.09 |
Minority interest (BS) | 19 767.96 | 23 260.92 | 39 958.21 | 47 262.76 | 52 029.55 |
Shareholders equity total | 148 518.34 | 151 164.14 | 138 435.14 | 154 257.17 | 153 859.66 |
Provisions | 2 772.50 | 2 948.06 | 3 715.81 | 3 213.50 | 3 711.98 |
Non-current loans from credit institutions | 3 177.06 | 2 979.09 | 2 786.39 | 2 592.48 | 2 402.50 |
Non-current owed to participating | 7 391.49 | ||||
Non-current other liabilities | 4 091.15 | 4 091.15 | |||
Non-current liabilities total | 3 177.06 | 2 979.09 | 10 177.88 | 6 683.63 | 6 493.66 |
Current loans from credit institutions | 196.90 | 223.57 | 191.42 | 192.48 | 189.48 |
Current trade creditors | 6 541.87 | 2 765.90 | 5 478.68 | 850.58 | 10 582.49 |
Current owed to participating | 4 091.15 | 4 091.15 | |||
Short-term deferred tax liabilities | 1 667.40 | 1 405.38 | 2 782.49 | 4 928.22 | 3 797.19 |
Other non-interest bearing current liabilities | 9 066.02 | 9 265.20 | 8 195.51 | 6 380.02 | 5 531.78 |
Accruals and deferred income | 16.50 | 23.70 | 1 556.56 | ||
Current liabilities total | 17 472.20 | 13 676.54 | 16 671.81 | 16 442.45 | 25 748.65 |
Balance sheet total (liabilities) | 171 940.10 | 170 767.82 | 169 000.64 | 180 596.75 | 189 813.95 |
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