HELMS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35889647
Holbergsvej 10, 4293 Dianalund
helmsentreprise@gmail.com
tel: 23354889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.21 | 1 081.50 | 1 092.56 | 687.62 | 776.94 |
| Employee benefit expenses | - 584.18 | - 868.13 | - 913.14 | - 615.01 | - 652.23 |
| Total depreciation | -6.87 | -3.27 | -3.27 | -14.18 | -10.91 |
| EBIT | 149.17 | 210.10 | 176.15 | 58.44 | 113.80 |
| Other financial income | 0.05 | 0.80 | |||
| Other financial expenses | -13.72 | -15.61 | -23.61 | -33.58 | -29.52 |
| Pre-tax profit | 135.45 | 194.49 | 152.54 | 24.90 | 85.08 |
| Income taxes | -30.83 | -43.84 | -33.94 | -8.53 | -19.88 |
| Net earnings | 104.62 | 150.66 | 118.60 | 16.37 | 65.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.46 | 20.60 | |||
| Intangible assets total | 27.46 | 20.60 | |||
| Machinery and equipment | 9.80 | 6.53 | 3.27 | 16.19 | 12.15 |
| Tangible assets total | 9.80 | 6.53 | 3.27 | 16.19 | 12.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.96 | 317.83 | 5.15 | 4.85 | 4.40 |
| Finished products/goods | 319.50 | 275.29 | 238.18 | ||
| Inventories total | 231.96 | 317.83 | 324.65 | 280.14 | 242.58 |
| Current trade debtors | 62.29 | 142.36 | 109.52 | 15.82 | 71.17 |
| Current other receivables | 61.81 | 3.94 | 1.37 | 5.65 | 4.39 |
| Short term receivables total | 124.10 | 146.31 | 110.89 | 21.47 | 75.55 |
| Cash and bank deposits | 274.01 | 284.13 | 219.87 | 299.79 | 344.29 |
| Cash and cash equivalents | 274.01 | 284.13 | 219.87 | 299.79 | 344.29 |
| Balance sheet total (assets) | 639.87 | 754.80 | 658.67 | 645.06 | 695.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | ||
| Retained earnings | 0.67 | -9.11 | 23.75 | 142.34 | 158.72 |
| Profit of the financial year | 104.62 | 150.66 | 118.60 | 16.37 | 65.20 |
| Shareholders equity total | 211.79 | 305.95 | 310.14 | 208.72 | 273.91 |
| Provisions | 2.16 | 1.44 | 0.72 | 0.22 | 0.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current trade creditors | 33.97 | 20.53 | 17.12 | 34.45 | 59.54 |
| Current owed to participating | 132.05 | 124.20 | 189.89 | 274.12 | 284.25 |
| Short-term deferred tax liabilities | 27.58 | 4.34 | 4.09 | ||
| Other non-interest bearing current liabilities | 232.33 | 297.20 | 140.80 | 127.54 | 73.20 |
| Current liabilities total | 425.93 | 447.42 | 347.81 | 436.12 | 421.08 |
| Balance sheet total (liabilities) | 639.87 | 754.80 | 658.67 | 645.06 | 695.17 |
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