Helle Walbom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183005
Frydsvej 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.45 | -9.75 | -10.38 | -2.00 | -10.81 |
| Gross profit | -5.45 | -9.75 | -10.38 | -2.00 | -10.81 |
| EBIT | -5.45 | -9.75 | -10.38 | -2.00 | -10.81 |
| Other financial income | 3.44 | 0.12 | 0.17 | ||
| Other financial expenses | -0.23 | -1.18 | -8.35 | -5.71 | -25.49 |
| Net income from associates (fin.) | 317.22 | 466.57 | 262.36 | 342.86 | 498.79 |
| Pre-tax profit | 311.54 | 455.65 | 247.07 | 335.27 | 462.66 |
| Income taxes | 1.21 | 3.43 | 1.57 | 0.42 | 6.86 |
| Net earnings | 312.75 | 459.08 | 248.64 | 335.69 | 469.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.95 | 1 038.53 | 1 100.88 | 1 243.74 | 1 442.53 |
| Investments total | 571.95 | 1 038.53 | 1 100.88 | 1 243.74 | 1 442.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.82 | 84.81 | 173.85 | ||
| Current other receivables | 9.01 | ||||
| Current deferred tax assets | 17.57 | 101.53 | 140.56 | ||
| Short term receivables total | 89.82 | 84.81 | 191.42 | 101.53 | 149.56 |
| Cash and bank deposits | 27.80 | 27.59 | 37.92 | 113.09 | |
| Cash and cash equivalents | 27.80 | 27.59 | 37.92 | 113.09 | |
| Balance sheet total (assets) | 661.78 | 1 151.13 | 1 319.89 | 1 383.19 | 1 705.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 171.95 | 438.53 | 650.88 | 660.73 | 792.53 |
| Retained earnings | - 289.48 | - 357.71 | - 228.78 | - 111.99 | -43.10 |
| Profit of the financial year | 312.75 | 459.08 | 248.64 | 335.69 | 469.52 |
| Shareholders equity total | 558.22 | 904.30 | 1 038.54 | 1 256.43 | 1 603.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.63 | 5.63 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | |
| Current owed to group member | 47.16 | 51.05 | |||
| Short-term deferred tax liabilities | 94.86 | 130.95 | 63.11 | 33.69 | |
| Other non-interest bearing current liabilities | 3.00 | 109.77 | 264.86 | ||
| Current liabilities total | 103.56 | 246.83 | 281.35 | 126.76 | 101.24 |
| Balance sheet total (liabilities) | 661.78 | 1 151.13 | 1 319.89 | 1 383.19 | 1 705.19 |
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