HELMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36494484
Tavlundvej 4-6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.85 | -11.48 | |||
| Gross profit | -10.85 | -11.48 | -11.16 | -76.02 | -34.13 |
| EBIT | -10.85 | -11.48 | -11.16 | -76.02 | -34.13 |
| Other financial income | 199.24 | 170.72 | |||
| Other financial expenses | - 193.04 | - 164.29 | - 164.51 | - 257.40 | - 203.19 |
| Net income from associates (fin.) | 9 208.07 | 10 429.25 | 13 391.96 | 12 071.22 | 7 992.47 |
| Pre-tax profit | 9 004.18 | 10 253.48 | 13 216.28 | 11 937.05 | 7 925.87 |
| Income taxes | 44.86 | 38.68 | 38.65 | 29.52 | 14.67 |
| Net earnings | 9 049.04 | 10 292.16 | 13 254.94 | 11 966.57 | 7 940.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 559.58 | 56 003.66 | 60 759.06 | 70 173.93 | 66 801.37 |
| Investments total | 50 559.58 | 56 003.66 | 60 759.06 | 70 173.93 | 66 801.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 189.24 | 4 660.69 | |||
| Current deferred tax assets | 44.86 | 38.68 | 38.65 | 29.52 | 14.67 |
| Short term receivables total | 44.86 | 38.68 | 38.65 | 6 218.76 | 4 675.36 |
| Cash and bank deposits | 75.09 | 93.94 | 106.94 | 5.93 | 5.59 |
| Cash and cash equivalents | 75.09 | 93.94 | 106.94 | 5.93 | 5.59 |
| Balance sheet total (assets) | 50 679.52 | 56 136.27 | 60 904.65 | 76 398.63 | 71 482.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 3 000.00 | 8 850.00 | 3 210.00 | 1 000.00 | |
| Other reserves | 17 877.07 | 23 321.16 | 28 076.56 | 28 126.35 | 24 253.79 |
| Retained earnings | 4 045.42 | -1 184.79 | 1 505.40 | 13 689.12 | 29 663.22 |
| Profit of the financial year | 9 049.04 | 10 292.16 | 13 254.94 | 11 966.57 | 7 940.54 |
| Shareholders equity total | 39 971.53 | 47 278.52 | 52 046.90 | 60 782.04 | 67 857.54 |
| Non-current owed to participating | 7 391.49 | ||||
| Non-current other liabilities | 4 091.15 | 4 091.15 | |||
| Non-current liabilities total | 7 391.49 | 4 091.15 | 4 091.15 | ||
| Current owed to participating | 4 091.15 | 4 091.15 | 40.00 | ||
| Current owed to group member | 113.81 | 15 571.59 | 3 619.78 | ||
| Other non-interest bearing current liabilities | 3 202.69 | 675.44 | 675.44 | 5.00 | 5.00 |
| Current liabilities total | 3 316.50 | 4 766.60 | 4 766.60 | 15 616.59 | 3 624.78 |
| Balance sheet total (liabilities) | 50 679.52 | 56 136.27 | 60 904.65 | 76 398.63 | 71 482.32 |
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