HELMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35207880
Annasvej 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.70 | -4.70 | -4.67 | -4.55 | -6.04 |
| EBIT | -4.70 | -4.70 | -4.67 | -4.55 | -6.04 |
| Other financial income | 2 857.16 | ||||
| Other financial expenses | -6.33 | -9.31 | -12.57 | -3.27 | |
| Net income from associates (fin.) | 517.45 | 598.70 | 348.14 | 620.44 | |
| Pre-tax profit | 506.42 | 584.69 | 330.90 | 612.62 | 2 851.11 |
| Income taxes | -0.03 | ||||
| Net earnings | 506.39 | 584.69 | 330.90 | 612.62 | 2 851.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 016.35 | 1 115.05 | 963.20 | 1 283.64 | |
| Investments total | 1 016.35 | 1 115.05 | 963.20 | 1 283.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 1 000.00 | ||||
| Cash and bank deposits | 970.82 | 1 343.96 | 1 713.92 | 1 891.74 | 4 910.19 |
| Cash and cash equivalents | 970.82 | 1 343.96 | 1 713.92 | 1 891.74 | 4 910.19 |
| Balance sheet total (assets) | 1 987.18 | 2 459.02 | 2 677.12 | 3 175.38 | 5 910.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 976.35 | 1 075.06 | 923.20 | 1 243.64 | |
| Retained earnings | 307.31 | 602.00 | 1 224.15 | 1 116.82 | 2 851.08 |
| Profit of the financial year | 506.39 | 584.69 | 330.90 | 612.62 | 2 851.11 |
| Shareholders equity total | 1 980.66 | 2 454.75 | 2 672.66 | 3 170.88 | 5 904.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 4.40 | 4.50 | 6.00 |
| Other non-interest bearing current liabilities | 2.32 | 0.06 | 0.07 | 0.00 | 0.00 |
| Current liabilities total | 6.52 | 4.26 | 4.47 | 4.50 | 6.00 |
| Balance sheet total (liabilities) | 1 987.18 | 2 459.02 | 2 677.12 | 3 175.38 | 5 910.19 |
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