Kolding Helms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37965758
Vintappervej 4, 2800 Kongens Lyngby
mikkelhelms@gmail.com
tel: 81908515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -5.41 | -5.96 | -8.54 | -7.95 |
| EBIT | -4.99 | -5.41 | -5.96 | -8.54 | -7.95 |
| Other financial income | 15.15 | 41.74 | 5.47 | 18.36 | 94.78 |
| Other financial expenses | -1.33 | -4.46 | 16.41 | -7.63 | -9.60 |
| Net income from associates (fin.) | 312.80 | 299.82 | 284.53 | 298.18 | 336.82 |
| Pre-tax profit | 321.63 | 331.69 | 300.45 | 300.37 | 414.06 |
| Income taxes | -2.23 | -7.57 | -4.14 | -1.21 | -19.04 |
| Net earnings | 319.39 | 324.12 | 296.31 | 299.16 | 395.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.75 | 431.57 | 566.11 | 514.28 | 551.10 |
| Investments total | 431.75 | 431.57 | 566.11 | 514.28 | 551.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.51 | 43.47 | |||
| Current other receivables | 0.07 | 57.84 | 47.27 | 4.12 | 2.18 |
| Short term receivables total | 0.07 | 57.84 | 47.27 | 32.63 | 45.65 |
| Other current investments | 259.16 | 320.56 | 508.87 | 581.54 | 774.93 |
| Cash and bank deposits | 224.79 | 210.45 | 40.61 | 21.38 | 10.66 |
| Cash and cash equivalents | 483.95 | 531.01 | 549.48 | 602.93 | 785.59 |
| Balance sheet total (assets) | 915.77 | 1 020.42 | 1 162.86 | 1 149.83 | 1 382.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 300.00 | 200.00 | 250.00 |
| Other reserves | 81.75 | 231.57 | 166.10 | 464.28 | 501.11 |
| Retained earnings | 153.37 | 172.94 | 262.53 | 60.67 | 73.00 |
| Profit of the financial year | 319.39 | 324.12 | 296.31 | 299.16 | 395.02 |
| Shareholders equity total | 717.51 | 928.64 | 1 074.95 | 1 074.11 | 1 269.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.12 | 4.25 | 4.35 | 4.50 | 4.60 |
| Current owed to group member | 136.30 | 20.64 | 20.31 | ||
| Short-term deferred tax liabilities | 57.84 | 66.88 | 63.25 | 51.85 | 32.22 |
| Other non-interest bearing current liabilities | 19.38 | 76.40 | |||
| Current liabilities total | 198.25 | 91.78 | 87.91 | 75.73 | 113.22 |
| Balance sheet total (liabilities) | 915.77 | 1 020.42 | 1 162.86 | 1 149.83 | 1 382.35 |
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