Helmundt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230174
Lindehøjvej 31 B, 3460 Birkerød
tel: 28153070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -5.00 | ||
| EBIT | -6.25 | -6.25 | -5.00 | ||
| Other financial income | 5.18 | 0.32 | |||
| Other financial expenses | -1.13 | -1.80 | -2.38 | ||
| Pre-tax profit | -1.13 | -1.80 | -8.63 | -1.07 | -4.68 |
| Net earnings | -1.13 | -1.80 | -8.63 | -1.07 | -4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 5.00 | 5.00 | 5.00 | 10.00 |
| Investments total | 24.50 | 5.00 | 5.00 | 5.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 62.50 | 82.00 | 75.36 | 69.38 | 64.70 |
| Cash and cash equivalents | 62.50 | 82.00 | 75.36 | 69.38 | 64.70 |
| Balance sheet total (assets) | 87.50 | 87.50 | 80.86 | 74.88 | 75.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.30 | -17.42 | -19.22 | -27.85 | -28.92 |
| Profit of the financial year | -1.13 | -1.80 | -8.63 | -1.07 | -4.68 |
| Shareholders equity total | 32.58 | 30.78 | 22.15 | 21.08 | 16.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 44.92 | 46.72 | 48.71 | 43.80 | 48.79 |
| Current liabilities total | 54.92 | 56.72 | 58.71 | 53.80 | 58.80 |
| Balance sheet total (liabilities) | 87.50 | 87.50 | 80.86 | 74.88 | 75.20 |
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