HELMER NIELSEN & SØN EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 25014308
Robenheje 17, 4600 Køge
tel: 56650281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.58 | -32.23 | 83.53 | 206.28 | 2.96 |
| Wages and salaries | - 377.17 | -16.80 | |||
| Social security expenses | -66.53 | -13.60 | -1.08 | -0.16 | |
| EBIT | 32.88 | -62.62 | 82.45 | 206.13 | 2.96 |
| Other financial income | 0.00 | 0.00 | 0.05 | ||
| Other financial expenses | -6.24 | -0.87 | -1.09 | -18.63 | -94.40 |
| Pre-tax profit | 26.64 | -63.50 | 81.36 | 187.50 | -91.38 |
| Income taxes | -5.86 | 13.78 | -18.19 | -84.65 | |
| Net earnings | 20.78 | -49.72 | 63.17 | 102.85 | -91.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.55 | 25.55 | 25.55 | 25.55 | |
| Long term receivables total | |||||
| Finished products/goods | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current trade debtors | 25.30 | 7.59 | |||
| Current other receivables | 36.20 | ||||
| Current deferred tax assets | 192.20 | 205.98 | 187.79 | 146.55 | 95.12 |
| Short term receivables total | 253.70 | 205.98 | 187.79 | 146.55 | 102.71 |
| Cash and bank deposits | 98.01 | 50.89 | 23.47 | 25.05 | 17.73 |
| Cash and cash equivalents | 98.01 | 50.89 | 23.47 | 25.05 | 17.73 |
| Balance sheet total (assets) | 381.75 | 286.91 | 241.31 | 201.65 | 124.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 298.04 | -1 277.26 | -1 326.98 | -36.52 | 66.33 |
| Profit of the financial year | 20.78 | -49.72 | 63.17 | 102.85 | -91.38 |
| Shareholders equity total | -1 152.26 | -1 201.98 | -1 138.81 | 191.33 | 99.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.51 | 15.51 | 7.75 | ||
| Current owed to participating | 341.82 | 296.13 | 239.38 | ||
| Current owed to group member | 760.34 | 760.34 | 760.34 | ||
| Other non-interest bearing current liabilities | 416.35 | 416.92 | 372.66 | 10.32 | 25.00 |
| Current liabilities total | 1 534.01 | 1 488.90 | 1 380.12 | 10.32 | 25.00 |
| Balance sheet total (liabilities) | 381.75 | 286.91 | 241.31 | 201.65 | 124.95 |
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