HELMSØE-ZINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237338
Strandvejen 58, 2900 Hellerup
tel: 40104405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.38 | -62.80 | -41.34 | -46.37 | -46.39 |
| EBIT | -42.38 | -62.80 | -41.34 | -46.37 | -46.39 |
| Other financial income | 37.64 | 47.59 | 34.44 | 32.17 | 29.05 |
| Other financial expenses | 3.38 | 3.89 | -3.84 | -1.31 | 0.07 |
| Net income from associates (fin.) | -1.81 | 74.81 | 37.35 | 31.76 | 40.22 |
| Pre-tax profit | -9.93 | 55.70 | 26.61 | 16.25 | 22.95 |
| Income taxes | 18.16 | -3.75 | -3.91 | -0.88 | -0.27 |
| Net earnings | 8.23 | 51.95 | 22.70 | 15.37 | 22.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.20 | 32.02 | |||
| Participating interests | 17.87 | 23.63 | 37.43 | ||
| Investments total | 7.20 | 32.02 | 17.87 | 23.63 | 37.43 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.16 | 202.26 | |||
| Current other receivables | 49.94 | 53.70 | 30.70 | 25.43 | 29.05 |
| Current deferred tax assets | 108.21 | 3.12 | 3.73 | ||
| Short term receivables total | 331.10 | 255.96 | 138.90 | 28.56 | 32.78 |
| Cash and bank deposits | 192.62 | 176.08 | 184.00 | 307.76 | 312.42 |
| Cash and cash equivalents | 192.62 | 176.08 | 184.00 | 307.76 | 312.42 |
| Balance sheet total (assets) | 680.92 | 614.06 | 440.77 | 459.95 | 482.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 301.42 | 309.66 | 361.61 | 384.30 | 399.68 |
| Profit of the financial year | 8.23 | 51.95 | 22.70 | 15.37 | 22.68 |
| Shareholders equity total | 349.65 | 401.61 | 424.30 | 439.68 | 462.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 24.46 | 51.88 | 1.47 | 5.27 | 5.27 |
| Short-term deferred tax liabilities | 291.80 | 144.40 | |||
| Other non-interest bearing current liabilities | 1.18 | ||||
| Current liabilities total | 331.26 | 212.46 | 16.47 | 20.27 | 20.27 |
| Balance sheet total (liabilities) | 680.92 | 614.06 | 440.77 | 459.95 | 482.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.