Helmsøe-Zinck H2 ApS — Credit Rating and Financial Key Figures
CVR number: 38103083
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 | -35.74 | - 119.04 | -46.12 | -47.40 | -37.80 |
| EBIT | -35.74 | - 119.04 | -46.12 | -47.40 | -37.80 |
| Other financial income | 29.93 | 8.05 | 2.98 | 293.44 | 622.92 |
| Other financial expenses | -68.92 | - 139.55 | - 117.46 | -1.01 | -65.46 |
| Reduction non-current investment assets | 94.98 | ||||
| Income from other inv. held as non-curr. assets | 615.32 | 1 080.45 | 353.59 | 139.06 | |
| Net income from associates (fin.) | 4 251.70 | 10 748.71 | 24 304.88 | 1 155.22 | |
| Pre-tax profit | - 169.72 | 4 616.48 | 11 668.56 | 24 903.50 | 1 813.95 |
| Net earnings | - 169.72 | 4 616.48 | 11 668.56 | 24 903.50 | 1 813.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 176.36 | 7 612.68 | 8 564.68 | 9 048.68 | 11 939.42 |
| Investments total | 6 176.36 | 7 612.68 | 8 564.68 | 9 048.68 | 11 939.42 |
| Non-current loans receivable | 5 240.09 | 6 997.18 | 7 040.50 | 30 799.23 | 28 678.42 |
| Long term receivables total | 5 240.09 | 6 997.18 | 7 040.50 | 30 799.23 | 28 678.42 |
| Inventories total | |||||
| Current other receivables | 312.57 | 130.87 | 18.53 | 93.15 | |
| Short term receivables total | 312.57 | 130.87 | 18.53 | 93.15 | |
| Cash and bank deposits | 38.18 | 544.77 | 4 114.87 | 818.11 | 392.69 |
| Cash and cash equivalents | 38.18 | 544.77 | 4 114.87 | 818.11 | 392.69 |
| Balance sheet total (assets) | 11 767.19 | 15 285.49 | 19 720.05 | 40 684.56 | 41 103.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Shares repurchased | 1 394.41 | 4 938.57 | 67.50 | ||
| Other reserves | -1 394.41 | -4 877.57 | |||
| Retained earnings | 382.02 | 212.31 | 3 434.37 | 10 164.36 | 35 000.36 |
| Profit of the financial year | - 169.72 | 4 616.48 | 11 668.56 | 24 903.50 | 1 813.95 |
| Shareholders equity total | 4 412.31 | 9 028.79 | 19 302.93 | 39 328.86 | 41 081.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 332.88 | 6 234.71 | |||
| Short-term deferred tax liabilities | 376.49 | 1 316.94 | |||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 40.63 | 38.75 | 21.88 |
| Current liabilities total | 7 354.88 | 6 256.71 | 417.12 | 1 355.69 | 21.88 |
| Balance sheet total (liabilities) | 11 767.19 | 15 285.49 | 19 720.05 | 40 684.56 | 41 103.68 |
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