HELP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31425077
Sophienlund 138, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 752.99 | 1 780.02 | 1 891.22 | 1 556.28 | |
| External services | - 632.92 | -1 166.48 | -1 153.21 | - 928.65 | |
| Gross profit | 1 120.07 | 613.54 | 738.01 | 627.63 | 161.81 |
| Wages and salaries | - 708.65 | - 705.44 | - 288.09 | ||
| Employee benefit expenses | - 688.92 | - 376.28 | |||
| Total depreciation | -50.99 | ||||
| EBIT | 380.16 | 237.27 | 29.36 | -77.81 | - 126.29 |
| Other financial expenses | -9.75 | -12.02 | -6.18 | -7.08 | -1.30 |
| Pre-tax profit | 370.41 | 225.25 | 23.17 | -84.90 | - 127.59 |
| Income taxes | -81.49 | -50.56 | -5.00 | ||
| Net earnings | 288.92 | 174.69 | 18.17 | -84.90 | - 127.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 634.60 | 351.52 | 349.04 | 308.93 | 100.00 |
| Current other receivables | 6 067.29 | 6 981.90 | 7 477.91 | 7 326.93 | 7 328.74 |
| Current deferred tax assets | 27.06 | ||||
| Short term receivables total | 6 701.89 | 7 360.48 | 7 826.95 | 7 635.86 | 7 428.74 |
| Cash and bank deposits | 1 408.03 | 640.99 | 331.19 | 346.99 | 201.78 |
| Cash and cash equivalents | 1 408.03 | 640.99 | 331.19 | 346.99 | 201.78 |
| Balance sheet total (assets) | 8 109.91 | 8 001.46 | 8 158.14 | 7 982.85 | 7 630.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Retained earnings | 7 217.96 | 7 406.99 | 7 683.07 | 7 583.93 | 7 707.56 |
| Profit of the financial year | 288.92 | 174.69 | 18.17 | -84.90 | - 127.59 |
| Shareholders equity total | 7 631.88 | 7 706.68 | 7 701.25 | 7 499.04 | 7 579.97 |
| Non-current deferred tax liabilities | 81.49 | ||||
| Non-current liabilities total | 81.49 | ||||
| Current trade creditors | 75.73 | 138.46 | 210.79 | 241.42 | 51.00 |
| Short-term deferred tax liabilities | 17.34 | ||||
| Other non-interest bearing current liabilities | 320.81 | 156.32 | 228.77 | 242.39 | -0.45 |
| Current liabilities total | 396.55 | 294.78 | 456.90 | 483.81 | 50.55 |
| Balance sheet total (liabilities) | 8 109.91 | 8 001.46 | 8 158.14 | 7 982.85 | 7 630.52 |
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