J. Helstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37971472
Nordvænget 35, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -10.09 | -13.73 | -12.26 | -19.09 |
| EBIT | -12.97 | -10.09 | -13.73 | -12.26 | -19.09 |
| Other financial income | 0.16 | 0.03 | |||
| Other financial expenses | -0.13 | -2.24 | -0.33 | -8.20 | |
| Net income from associates (fin.) | 188.40 | 343.15 | 626.30 | 594.00 | 1 582.02 |
| Pre-tax profit | 175.46 | 330.82 | 612.25 | 581.74 | 1 554.76 |
| Net earnings | 175.46 | 330.82 | 612.25 | 581.74 | 1 554.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 532.32 | 675.48 | 697.13 | 1 837.17 | 2 556.69 |
| Investments total | 532.32 | 675.48 | 697.13 | 1 837.17 | 2 556.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.60 | 7.49 | 187.57 | 174.53 | 63.72 |
| Cash and cash equivalents | 10.60 | 7.49 | 187.57 | 174.53 | 63.72 |
| Balance sheet total (assets) | 542.92 | 682.96 | 884.71 | 2 011.70 | 2 620.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 780.00 | |
| Other reserves | 434.35 | ||||
| Retained earnings | 109.37 | - 115.17 | - 184.35 | 427.90 | - 204.71 |
| Profit of the financial year | 175.46 | 330.82 | 612.25 | 581.74 | 1 554.76 |
| Shareholders equity total | 534.83 | 665.65 | 877.90 | 1 059.64 | 2 614.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 5.59 | 14.81 | 0.81 | 946.06 | |
| Current liabilities total | 8.09 | 17.31 | 6.81 | 952.06 | 6.00 |
| Balance sheet total (liabilities) | 542.92 | 682.96 | 884.71 | 2 011.70 | 2 620.40 |
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