P. Helm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678791
Skovly 2, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -8.10 | -6.75 | -7.45 | -13.65 |
| EBIT | -5.81 | -8.10 | -6.75 | -7.45 | -13.65 |
| Other financial income | 2.54 | 7.59 | 4.83 | 20.60 | 25.19 |
| Other financial expenses | -4.87 | -4.55 | -49.99 | -1.53 | -10.37 |
| Net income from associates (fin.) | 276.54 | 310.73 | - 157.42 | -2.44 | -13.96 |
| Pre-tax profit | 268.40 | 305.67 | - 209.34 | 9.18 | -12.80 |
| Income taxes | 1.19 | 1.82 | 1.34 | -1.70 | -2.25 |
| Net earnings | 269.59 | 307.49 | - 208.00 | 7.48 | -15.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.88 | 563.61 | 96.19 | 93.75 | 79.79 |
| Investments total | 528.88 | 563.61 | 96.19 | 93.75 | 79.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.09 | 478.63 | 513.00 | 516.46 | 394.46 |
| Current deferred tax assets | 83.25 | 43.82 | 19.10 | 18.25 | |
| Short term receivables total | 426.34 | 522.45 | 532.10 | 516.46 | 412.70 |
| Other current investments | 253.53 | 192.16 | 272.14 | 277.24 | |
| Cash and bank deposits | 216.60 | 30.93 | 227.09 | 65.56 | 15.97 |
| Cash and cash equivalents | 216.60 | 284.46 | 419.24 | 337.70 | 293.21 |
| Balance sheet total (assets) | 1 171.82 | 1 370.52 | 1 047.54 | 947.91 | 785.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2.88 | 3.61 | |||
| Retained earnings | 582.30 | 736.75 | 930.05 | 600.06 | 607.53 |
| Profit of the financial year | 269.59 | 307.49 | - 208.00 | 7.48 | -15.04 |
| Shareholders equity total | 1 017.77 | 1 212.25 | 889.86 | 779.53 | 642.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 102.99 | 153.27 | 152.68 | ||
| Short-term deferred tax liabilities | 46.06 | 9.16 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 154.21 | 133.21 |
| Current liabilities total | 154.05 | 158.27 | 157.68 | 168.38 | 143.21 |
| Balance sheet total (liabilities) | 1 171.82 | 1 370.52 | 1 047.54 | 947.91 | 785.70 |
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