Helmundt Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41860367
Virumgade 3 B, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.10 | 78.95 | 176.90 | 38.42 |
| Other operating expenses | -0.24 | |||
| EBIT | 19.10 | 78.71 | 176.90 | 38.42 |
| Other financial income | 0.95 | 66.20 | ||
| Other financial expenses | -0.25 | -13.41 | -2.70 | |
| Pre-tax profit | 19.10 | 78.46 | 164.43 | 101.92 |
| Income taxes | -4.20 | -17.29 | -36.39 | -23.02 |
| Net earnings | 14.90 | 61.17 | 128.05 | 78.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.73 | 9.49 | ||
| Inventories total | 17.73 | 9.49 | ||
| Current trade debtors | 60.45 | 8.78 | ||
| Current amounts owed by group member comp. | 3.90 | 9.36 | 17.15 | |
| Current other receivables | 2.86 | |||
| Short term receivables total | 2.86 | 64.35 | 18.14 | 17.15 |
| Other current investments | 112.61 | 277.89 | ||
| Cash and bank deposits | 45.59 | 88.72 | 174.77 | 71.05 |
| Cash and cash equivalents | 45.59 | 88.72 | 287.38 | 348.93 |
| Balance sheet total (assets) | 66.18 | 162.56 | 305.51 | 366.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.90 | 76.07 | 204.11 | |
| Profit of the financial year | 14.90 | 61.17 | 128.05 | 78.91 |
| Shareholders equity total | 54.90 | 116.07 | 244.11 | 323.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.08 | 7.96 | 12.28 | 8.17 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | |
| Short-term deferred tax liabilities | 4.20 | 17.29 | 36.39 | 23.02 |
| Other non-interest bearing current liabilities | 20.81 | 12.29 | 11.44 | |
| Current liabilities total | 11.28 | 46.50 | 61.40 | 43.07 |
| Balance sheet total (liabilities) | 66.18 | 162.56 | 305.51 | 366.08 |
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