HELMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36494484
Tavlundvej 4-6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.48 | ||||
| Gross profit | -11.48 | -11.16 | -76.02 | -34.13 | -26.22 |
| EBIT | -11.48 | -11.16 | -76.02 | -34.13 | -26.22 |
| Other financial income | 199.24 | 170.72 | 175.84 | ||
| Other financial expenses | - 164.29 | - 164.51 | - 257.40 | - 203.19 | -32.22 |
| Net income from associates (fin.) | 10 429.25 | 13 391.96 | 12 071.22 | 7 992.47 | 6 916.46 |
| Pre-tax profit | 10 253.48 | 13 216.28 | 11 937.05 | 7 925.87 | 7 033.87 |
| Income taxes | 38.68 | 38.65 | 29.52 | 14.67 | -32.91 |
| Net earnings | 10 292.16 | 13 254.94 | 11 966.57 | 7 940.54 | 7 000.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 003.66 | 60 759.06 | 70 173.93 | 66 801.37 | 66 126.12 |
| Investments total | 56 003.66 | 60 759.06 | 70 173.93 | 66 801.37 | 66 126.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 189.24 | 4 660.69 | 7 998.49 | ||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 38.68 | 38.65 | 29.52 | 14.67 | 774.09 |
| Short term receivables total | 38.68 | 38.65 | 6 218.76 | 4 675.36 | 8 773.08 |
| Cash and bank deposits | 93.94 | 106.94 | 5.93 | 5.59 | 32.58 |
| Cash and cash equivalents | 93.94 | 106.94 | 5.93 | 5.59 | 32.58 |
| Balance sheet total (assets) | 56 136.27 | 60 904.65 | 76 398.63 | 71 482.32 | 74 931.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 8 850.00 | 3 210.00 | 1 000.00 | 2 800.00 | |
| Other reserves | 23 321.16 | 28 076.56 | 28 126.35 | 24 253.79 | 23 578.54 |
| Retained earnings | -1 184.79 | 1 505.40 | 13 689.12 | 29 663.22 | 35 387.30 |
| Profit of the financial year | 10 292.16 | 13 254.94 | 11 966.57 | 7 940.54 | 7 000.95 |
| Shareholders equity total | 47 278.52 | 52 046.90 | 60 782.04 | 67 857.54 | 74 766.79 |
| Non-current other liabilities | 4 091.15 | 4 091.15 | |||
| Non-current liabilities total | 4 091.15 | 4 091.15 | |||
| Current owed to participating | 4 091.15 | 4 091.15 | 40.00 | ||
| Current owed to group member | 15 571.59 | 3 619.78 | 160.00 | ||
| Other non-interest bearing current liabilities | 675.44 | 675.44 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4 766.60 | 4 766.60 | 15 616.59 | 3 624.78 | 165.00 |
| Balance sheet total (liabilities) | 56 136.27 | 60 904.65 | 76 398.63 | 71 482.32 | 74 931.79 |
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