HELMERS HUS ApS — Credit Rating and Financial Key Figures

CVR number: 17693840
Koldborgalle 2, 6857 Blåvand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit269.153 844.34-18.62- 163.058.60
Total depreciation-14.33
EBIT254.823 844.34-18.62- 163.058.60
Other financial income51.4731.30
Other financial expenses-1.39-9.36-0.96-1.47
Pre-tax profit253.433 834.98-19.57- 113.0539.91
Income taxes-58.92- 630.84-0.49
Net earnings194.513 204.14-20.07- 113.0539.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 842.28
Tangible assets total1 842.28
Investments total
Long term receivables total
Inventories total
Current other receivables12.9223.913.501 200.00
Current deferred tax assets15.0077.0062.00
Short term receivables total12.9223.9118.5077.001 262.00
Cash and bank deposits302.525 602.511 730.201 559.20293.56
Cash and cash equivalents302.525 602.511 730.201 559.20293.56
Balance sheet total (assets)2 157.715 626.421 748.701 636.201 555.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital133.33133.33133.33133.33133.33
Shares repurchased226.00228.803 000.00120.00135.00
Other reserves-3 000.00
Retained earnings1 457.081 422.791 626.931 486.871 238.82
Profit of the financial year194.513 204.14-20.07- 113.0539.91
Shareholders equity total2 010.934 989.071 740.201 627.151 547.06
Non-current liabilities total
Current trade creditors8.508.508.508.508.50
Short-term deferred tax liabilities34.92628.85
Other non-interest bearing current liabilities98.670.55
Accruals and deferred income4.70
Current liabilities total146.79637.358.509.058.50
Balance sheet total (liabilities)2 157.715 626.421 748.701 636.201 555.56
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