Helmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40890882
Valbygårdsvej 54, 2500 Valby
tel: 26849452
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.68 | -1.28 | -2.53 |
| EBIT | -5.68 | -1.28 | -2.53 |
| Other financial expenses | -0.67 | -4.71 | |
| Reduction non-current investment assets | -54.90 | ||
| Net income from associates (fin.) | 4.20 | 10.70 | |
| Pre-tax profit | -2.15 | 9.42 | -62.14 |
| Income taxes | 1.25 | 0.28 | 0.57 |
| Net earnings | -0.90 | 9.70 | -61.57 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44.20 | 54.90 | |
| Investments total | 44.20 | 54.90 | |
| Deferred tax assets | 1.25 | 1.53 | 2.10 |
| Long term receivables total | 1.25 | 1.53 | 2.10 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.65 | 33.62 | 0.52 |
| Cash and cash equivalents | 34.65 | 33.62 | 0.52 |
| Balance sheet total (assets) | 80.10 | 90.05 | 2.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.20 | 14.90 | |
| Retained earnings | -4.20 | -15.80 | 8.80 |
| Profit of the financial year | -0.90 | 9.70 | -61.57 |
| Shareholders equity total | 39.10 | 48.80 | -12.77 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.25 | 2.50 |
| Current owed to participating | 40.00 | 8.25 | |
| Current owed to group member | 40.00 | ||
| Other non-interest bearing current liabilities | 4.64 | ||
| Current liabilities total | 41.00 | 41.25 | 15.39 |
| Balance sheet total (liabilities) | 80.10 | 90.05 | 2.62 |
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