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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit126.35136.6988.101 925.98- 298.62
Total depreciation- 622.40- 689.73- 551.08- 838.38- 283.11
EBIT- 496.05- 553.03- 462.971 087.60- 581.73
Other financial income3 050.36333.01211.79983.132 575.58
Other financial expenses- 157.36-50.20- 447.37- 269.58- 167.69
Reduction non-current investment assets3 375.36
Net income from associates (fin.)4 309.411 053.74199.07218.16134.66
Pre-tax profit10 081.72783.52- 499.482 019.311 960.82
Income taxes- 527.5452.05116.15- 353.67- 415.64
Net earnings9 554.18835.57- 383.331 665.641 545.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 950.2611 371.7719 939.1516 039.5315 987.28
Buildings284.24218.75950.051 067.85836.99
Tangible assets total12 234.4911 590.5320 889.2017 107.3816 824.27
Holdings in group member companies20 471.9022 203.0622 489.0923 405.9024 443.97
Participating interests3 371.262 691.012 545.261 846.60943.20
Investments total23 843.1624 894.0725 034.3525 252.5125 387.16
Non-curr. owed by group member comp.5 000.00
Non-curr. owed by particip. interest comp.256.94230.13230.13230.13530.13
Non-current loans receivable423.50423.50264.85423.50423.50
Long term receivables total680.44653.63494.98653.635 953.63
Inventories total
Current trade debtors29.1828.75
Current amounts owed by group member comp.17 016.503 795.812 934.701 638.072 401.15
Current other receivables31 065.5440 048.71243.33269.43290.27
Current deferred tax assets482.021 036.79718.20568.35544.84
Short term receivables total48 564.0744 910.493 896.232 504.613 236.26
Other current investments12 609.0213 275.9820 339.6235 034.1427 926.05
Cash and bank deposits9 700.696 767.9526 917.0217 229.3615 687.01
Cash and cash equivalents22 309.7120 043.9347 256.6452 263.5043 613.06
Balance sheet total (assets)107 631.87102 092.6497 571.3997 781.6195 014.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased6 000.004 000.001 500.004 500.003 000.00
Other reserves12 236.2513 287.1621 707.3521 837.0021 971.65
Retained earnings78 203.9982 707.3773 622.7668 609.7767 140.76
Profit of the financial year9 554.18835.57- 383.331 665.641 545.18
Shareholders equity total106 994.41101 830.1197 446.7797 612.4194 657.60
Non-current liabilities total
Advances received12.50
Current trade creditors28.6449.7524.453.382.00
Current owed to group member115.73115.75
Short-term deferred tax liabilities407.291.87304.39
Other non-interest bearing current liabilities85.8097.0385.80165.8250.40
Current liabilities total637.45262.53124.62169.20356.79
Balance sheet total (liabilities)107 631.87102 092.6497 571.3997 781.6195 014.38
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