Hellmuth ApS — Credit Rating and Financial Key Figures
CVR number: 39633191
Pedersvej 92, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.81 | -31.88 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.81 | -31.88 | -7.50 | -7.50 |
| Other financial expenses | -8.46 | -10.47 | -10.20 | -12.71 | -12.16 |
| Income from other inv. held as non-curr. assets | 82.98 | 97.97 | 45.00 | 34.50 | |
| Net income from associates (fin.) | 67.70 | ||||
| Pre-tax profit | 51.74 | 64.70 | 55.89 | 24.80 | 14.84 |
| Net earnings | 51.74 | 64.70 | 55.89 | 24.80 | 14.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.63 | 2.47 | 0.78 | 1.86 | |
| Cash and cash equivalents | 0.63 | 2.47 | 0.78 | 1.86 | |
| Balance sheet total (assets) | 300.63 | 452.47 | 450.78 | 451.86 | 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.67 | 78.41 | 143.11 | 198.99 | 223.79 |
| Profit of the financial year | 51.74 | 64.70 | 55.89 | 24.80 | 14.84 |
| Shareholders equity total | 128.41 | 193.11 | 248.99 | 273.79 | 288.63 |
| Non-current other liabilities | 71.80 | ||||
| Non-current liabilities total | 71.80 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 100.42 | 253.12 | 195.54 | 171.82 | 155.12 |
| Current liabilities total | 100.42 | 259.37 | 201.79 | 178.07 | 161.37 |
| Balance sheet total (liabilities) | 300.63 | 452.47 | 450.78 | 451.86 | 450.00 |
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