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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -5.96 | -8.54 | -7.95 | -8.01 |
| EBIT | -5.41 | -5.96 | -8.54 | -7.95 | -8.01 |
| Other financial income | 41.74 | 5.47 | 18.36 | 94.78 | 25.39 |
| Other financial expenses | -4.46 | 16.41 | -7.63 | -9.60 | -29.65 |
| Net income from associates (fin.) | 299.82 | 284.53 | 298.18 | 336.82 | 244.44 |
| Pre-tax profit | 331.69 | 300.45 | 300.37 | 414.06 | 232.17 |
| Income taxes | -7.57 | -4.14 | -1.21 | -19.04 | 0.95 |
| Net earnings | 324.12 | 296.31 | 299.16 | 395.02 | 233.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.57 | 566.11 | 514.28 | 551.10 | 445.55 |
| Investments total | 431.57 | 566.11 | 514.28 | 551.10 | 445.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.51 | 43.47 | |||
| Current other receivables | 57.84 | 47.27 | 4.12 | 2.18 | |
| Short term receivables total | 57.84 | 47.27 | 32.63 | 45.65 | |
| Other current investments | 320.56 | 508.87 | 581.54 | 774.93 | 472.23 |
| Cash and bank deposits | 210.45 | 40.61 | 21.38 | 10.66 | 431.40 |
| Cash and cash equivalents | 531.01 | 549.48 | 602.93 | 785.59 | 903.63 |
| Balance sheet total (assets) | 1 020.42 | 1 162.86 | 1 149.83 | 1 382.35 | 1 349.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 200.00 | 250.00 | 250.00 |
| Other reserves | 231.57 | 166.10 | 464.28 | 501.11 | 395.55 |
| Retained earnings | 172.94 | 262.53 | 60.67 | 73.00 | 323.58 |
| Profit of the financial year | 324.12 | 296.31 | 299.16 | 395.02 | 233.11 |
| Shareholders equity total | 928.64 | 1 074.95 | 1 074.11 | 1 269.13 | 1 252.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.35 | 4.50 | 4.60 | 4.70 |
| Current owed to group member | 20.64 | 20.31 | 12.30 | ||
| Short-term deferred tax liabilities | 66.88 | 63.25 | 51.85 | 32.22 | 22.27 |
| Other non-interest bearing current liabilities | 19.38 | 76.40 | 57.67 | ||
| Current liabilities total | 91.78 | 87.91 | 75.73 | 113.22 | 96.94 |
| Balance sheet total (liabilities) | 1 020.42 | 1 162.86 | 1 149.83 | 1 382.35 | 1 349.18 |
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