HELMS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25117476
Rind Kirkevej 17, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.35 | 136.69 | 88.10 | 1 925.98 | - 298.62 |
| Total depreciation | - 622.40 | - 689.73 | - 551.08 | - 838.38 | - 283.11 |
| EBIT | - 496.05 | - 553.03 | - 462.97 | 1 087.60 | - 581.73 |
| Other financial income | 3 050.36 | 333.01 | 211.79 | 983.13 | 2 575.58 |
| Other financial expenses | - 157.36 | -50.20 | - 447.37 | - 269.58 | - 167.69 |
| Reduction non-current investment assets | 3 375.36 | ||||
| Net income from associates (fin.) | 4 309.41 | 1 053.74 | 199.07 | 218.16 | 134.66 |
| Pre-tax profit | 10 081.72 | 783.52 | - 499.48 | 2 019.31 | 1 960.82 |
| Income taxes | - 527.54 | 52.05 | 116.15 | - 353.67 | - 415.64 |
| Net earnings | 9 554.18 | 835.57 | - 383.33 | 1 665.64 | 1 545.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 950.26 | 11 371.77 | 19 939.15 | 16 039.53 | 15 987.28 |
| Buildings | 284.24 | 218.75 | 950.05 | 1 067.85 | 836.99 |
| Tangible assets total | 12 234.49 | 11 590.53 | 20 889.20 | 17 107.38 | 16 824.27 |
| Holdings in group member companies | 20 471.90 | 22 203.06 | 22 489.09 | 23 405.90 | 24 443.97 |
| Participating interests | 3 371.26 | 2 691.01 | 2 545.26 | 1 846.60 | 943.20 |
| Investments total | 23 843.16 | 24 894.07 | 25 034.35 | 25 252.51 | 25 387.16 |
| Non-curr. owed by group member comp. | 5 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 256.94 | 230.13 | 230.13 | 230.13 | 530.13 |
| Non-current loans receivable | 423.50 | 423.50 | 264.85 | 423.50 | 423.50 |
| Long term receivables total | 680.44 | 653.63 | 494.98 | 653.63 | 5 953.63 |
| Inventories total | |||||
| Current trade debtors | 29.18 | 28.75 | |||
| Current amounts owed by group member comp. | 17 016.50 | 3 795.81 | 2 934.70 | 1 638.07 | 2 401.15 |
| Current other receivables | 31 065.54 | 40 048.71 | 243.33 | 269.43 | 290.27 |
| Current deferred tax assets | 482.02 | 1 036.79 | 718.20 | 568.35 | 544.84 |
| Short term receivables total | 48 564.07 | 44 910.49 | 3 896.23 | 2 504.61 | 3 236.26 |
| Other current investments | 12 609.02 | 13 275.98 | 20 339.62 | 35 034.14 | 27 926.05 |
| Cash and bank deposits | 9 700.69 | 6 767.95 | 26 917.02 | 17 229.36 | 15 687.01 |
| Cash and cash equivalents | 22 309.71 | 20 043.93 | 47 256.64 | 52 263.50 | 43 613.06 |
| Balance sheet total (assets) | 107 631.87 | 102 092.64 | 97 571.39 | 97 781.61 | 95 014.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 1 500.00 | 4 500.00 | 3 000.00 |
| Other reserves | 12 236.25 | 13 287.16 | 21 707.35 | 21 837.00 | 21 971.65 |
| Retained earnings | 78 203.99 | 82 707.37 | 73 622.76 | 68 609.77 | 67 140.76 |
| Profit of the financial year | 9 554.18 | 835.57 | - 383.33 | 1 665.64 | 1 545.18 |
| Shareholders equity total | 106 994.41 | 101 830.11 | 97 446.77 | 97 612.41 | 94 657.60 |
| Non-current liabilities total | |||||
| Advances received | 12.50 | ||||
| Current trade creditors | 28.64 | 49.75 | 24.45 | 3.38 | 2.00 |
| Current owed to group member | 115.73 | 115.75 | |||
| Short-term deferred tax liabilities | 407.29 | 1.87 | 304.39 | ||
| Other non-interest bearing current liabilities | 85.80 | 97.03 | 85.80 | 165.82 | 50.40 |
| Current liabilities total | 637.45 | 262.53 | 124.62 | 169.20 | 356.79 |
| Balance sheet total (liabilities) | 107 631.87 | 102 092.64 | 97 571.39 | 97 781.61 | 95 014.38 |
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