M. HELMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32826725
Kærhøjgårdsvej 1, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.02 | -8.44 | -8.26 | -22.52 | -41.51 |
| EBIT | -13.02 | -8.44 | -8.26 | -22.52 | -41.51 |
| Other financial income | 29.58 | 13.72 | 34.96 | 17.38 | 40.75 |
| Other financial expenses | -0.66 | -0.11 | -1.80 | -11.50 | -35.48 |
| Net income from associates (fin.) | 298.51 | 1 378.49 | 1 217.31 | 2 228.04 | 1 529.36 |
| Pre-tax profit | 314.42 | 1 383.67 | 1 242.21 | 2 211.41 | 1 493.11 |
| Income taxes | -7.78 | -6.66 | 8.62 | 3.58 | 4.09 |
| Net earnings | 306.64 | 1 377.01 | 1 250.83 | 2 214.99 | 1 497.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.50 | ||||
| Machinery and equipment | 112.50 | 112.50 | |||
| Tangible assets total | 112.50 | 112.50 | 112.50 | ||
| Holdings in group member companies | 477.10 | 175.59 | 1 372.90 | 3 403.19 | 3 800.05 |
| Participating interests | 140.00 | ||||
| Investments total | 477.10 | 175.59 | 1 372.90 | 3 403.19 | 3 940.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.72 | 1 382.50 | 1 004.14 | ||
| Current other receivables | 266.17 | 385.62 | 1.33 | 201.91 | 1 079.41 |
| Current deferred tax assets | 87.65 | 430.13 | 127.15 | 672.53 | 912.76 |
| Short term receivables total | 653.54 | 2 198.25 | 1 132.62 | 874.44 | 1 992.17 |
| Cash and bank deposits | 4.83 | 52.72 | 222.94 | 1 017.66 | 27.11 |
| Cash and cash equivalents | 4.83 | 52.72 | 222.94 | 1 017.66 | 27.11 |
| Balance sheet total (assets) | 1 247.96 | 2 539.06 | 2 840.97 | 5 295.29 | 5 959.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 700.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 371.22 | 69.72 | 1 279.13 | 2 719.23 | 3 717.71 |
| Retained earnings | 82.01 | -9.84 | - 342.25 | -1 531.53 | -1 315.02 |
| Profit of the financial year | 306.64 | 1 377.01 | 1 250.83 | 2 214.99 | 1 497.20 |
| Shareholders equity total | 1 134.88 | 2 261.88 | 2 812.71 | 4 527.70 | 5 024.90 |
| Non-current deferred tax liabilities | 248.65 | ||||
| Non-current liabilities total | 248.65 | ||||
| Current trade creditors | 6.25 | 8.00 | 12.50 | ||
| Current owed to group member | 8.31 | 746.24 | 694.32 | ||
| Short-term deferred tax liabilities | 102.56 | ||||
| Other non-interest bearing current liabilities | 10.53 | 20.21 | 22.01 | 13.35 | 227.61 |
| Current liabilities total | 113.09 | 28.52 | 28.26 | 767.59 | 934.43 |
| Balance sheet total (liabilities) | 1 247.96 | 2 539.06 | 2 840.97 | 5 295.29 | 5 959.33 |
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