HELCON ApS — Credit Rating and Financial Key Figures
CVR number: 30909461
Skelmosen 18, 2670 Greve
tel: 21467576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -9.18 | -9.92 | -10.20 | -12.90 |
| EBIT | -6.64 | -9.18 | -9.92 | -10.20 | -12.90 |
| Other financial income | 59.72 | 460.70 | 19.80 | 359.11 | 441.00 |
| Other financial expenses | -17.76 | - 141.98 | - 622.18 | -28.79 | -45.05 |
| Net income from associates (fin.) | 57.30 | -49.61 | - 126.90 | - 204.88 | - 328.54 |
| Pre-tax profit | 92.62 | 259.94 | - 739.20 | 115.23 | 54.51 |
| Income taxes | -7.79 | -68.16 | 134.20 | -70.48 | -84.17 |
| Net earnings | 84.83 | 191.78 | - 605.00 | 44.75 | -29.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.62 | 955.66 | 831.68 | 633.14 | 305.99 |
| Participating interests | 15.30 | 10.64 | 7.73 | 1.39 | |
| Investments total | 1 015.92 | 966.31 | 839.41 | 634.53 | 305.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 157.46 | ||||
| Current owed by particip. interest comp. | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Current other receivables | 1 498.00 | ||||
| Current deferred tax assets | 14.64 | 142.20 | 79.72 | ||
| Short term receivables total | 1 182.93 | 1 508.84 | 153.04 | 90.56 | 10.84 |
| Other current investments | 1 051.70 | 3 123.23 | 2 521.90 | 2 840.04 | 4 029.99 |
| Cash and bank deposits | 2 357.56 | 478.99 | 1 814.70 | 1 720.61 | 567.42 |
| Cash and cash equivalents | 3 409.26 | 3 602.22 | 4 336.60 | 4 560.65 | 4 597.41 |
| Balance sheet total (assets) | 5 608.11 | 6 077.37 | 5 329.05 | 5 285.74 | 4 914.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 873.91 | 824.31 | 697.41 | 492.52 | 163.99 |
| Retained earnings | 4 405.47 | 4 425.51 | 4 626.39 | 4 104.28 | 4 342.56 |
| Profit of the financial year | 84.83 | 191.78 | - 605.00 | 44.75 | -29.67 |
| Shareholders equity total | 5 602.22 | 5 681.00 | 4 961.60 | 4 888.55 | 4 736.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.90 | 5.90 | 5.90 | 5.90 | |
| Current owed to group member | 326.31 | 357.52 | 391.23 | 164.28 | |
| Short-term deferred tax liabilities | 64.16 | 7.17 | |||
| Other non-interest bearing current liabilities | 5.90 | 4.04 | 0.06 | ||
| Current liabilities total | 5.90 | 396.37 | 367.45 | 397.19 | 177.35 |
| Balance sheet total (liabilities) | 5 608.11 | 6 077.37 | 5 329.05 | 5 285.74 | 4 914.24 |
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