HELP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31425077
Sophienlund 138, 3400 Hillerød
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 752.991 780.021 891.221 556.28
External services- 632.92-1 166.48-1 153.21- 928.65
Gross profit1 120.07613.54738.01627.63161.81
Wages and salaries- 708.65- 705.44- 288.09
Employee benefit expenses- 688.92- 376.28
Total depreciation-50.99
EBIT380.16237.2729.36-77.81- 126.29
Other financial expenses-9.75-12.02-6.18-7.08-1.30
Pre-tax profit370.41225.2523.17-84.90- 127.59
Income taxes-81.49-50.56-5.00
Net earnings288.92174.6918.17-84.90- 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 debtors634.60351.52349.04308.93100.00
Current other receivables6 067.296 981.907 477.917 326.937 328.74
Current deferred tax assets27.06
Short term receivables total6 701.897 360.487 826.957 635.867 428.74
Cash and bank deposits1 408.03640.99331.19346.99201.78
Cash and cash equivalents1 408.03640.99331.19346.99201.78
Balance sheet total (assets)8 109.918 001.468 158.147 982.857 630.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00
Retained earnings7 217.967 406.997 683.077 583.937 707.56
Profit of the financial year288.92174.6918.17-84.90- 127.59
Shareholders equity total7 631.887 706.687 701.257 499.047 579.97
Non-current deferred tax liabilities81.49
Non-current liabilities total81.49
Current trade creditors75.73138.46210.79241.4251.00
Short-term deferred tax liabilities17.34
Other non-interest bearing current liabilities320.81156.32228.77242.39-0.45
Current liabilities total396.55294.78456.90483.8150.55
Balance sheet total (liabilities)8 109.918 001.468 158.147 982.857 630.52
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