HELMERS HUS ApS — Credit Rating and Financial Key Figures
CVR number: 17693840
Koldborgalle 2, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.15 | 3 844.34 | -18.62 | - 163.05 | 8.60 |
| Total depreciation | -14.33 | ||||
| EBIT | 254.82 | 3 844.34 | -18.62 | - 163.05 | 8.60 |
| Other financial income | 51.47 | 31.30 | |||
| Other financial expenses | -1.39 | -9.36 | -0.96 | -1.47 | |
| Pre-tax profit | 253.43 | 3 834.98 | -19.57 | - 113.05 | 39.91 |
| Income taxes | -58.92 | - 630.84 | -0.49 | ||
| Net earnings | 194.51 | 3 204.14 | -20.07 | - 113.05 | 39.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 842.28 | ||||
| Tangible assets total | 1 842.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.92 | 23.91 | 3.50 | 1 200.00 | |
| Current deferred tax assets | 15.00 | 77.00 | 62.00 | ||
| Short term receivables total | 12.92 | 23.91 | 18.50 | 77.00 | 1 262.00 |
| Cash and bank deposits | 302.52 | 5 602.51 | 1 730.20 | 1 559.20 | 293.56 |
| Cash and cash equivalents | 302.52 | 5 602.51 | 1 730.20 | 1 559.20 | 293.56 |
| Balance sheet total (assets) | 2 157.71 | 5 626.42 | 1 748.70 | 1 636.20 | 1 555.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 226.00 | 228.80 | 3 000.00 | 120.00 | 135.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 1 457.08 | 1 422.79 | 1 626.93 | 1 486.87 | 1 238.82 |
| Profit of the financial year | 194.51 | 3 204.14 | -20.07 | - 113.05 | 39.91 |
| Shareholders equity total | 2 010.93 | 4 989.07 | 1 740.20 | 1 627.15 | 1 547.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 34.92 | 628.85 | |||
| Other non-interest bearing current liabilities | 98.67 | 0.55 | |||
| Accruals and deferred income | 4.70 | ||||
| Current liabilities total | 146.79 | 637.35 | 8.50 | 9.05 | 8.50 |
| Balance sheet total (liabilities) | 2 157.71 | 5 626.42 | 1 748.70 | 1 636.20 | 1 555.56 |
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