Helmig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43537903
Vanggårdsvej 10, Gamst 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.00-9.63-8.44
EBIT-7.00-9.63-8.44
Other financial income2.99
Other financial expenses-4.40-3.55
Net income from associates (fin.)300.00200.00
Pre-tax profit-7.00288.97188.01
Income taxes1.54-23.5226.88
Net earnings-5.46265.45214.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 160.465 160.465 160.46
Investments total5 160.465 160.465 160.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.110.41108.80
Current other receivables140.60123.79620.94
Short term receivables total140.60234.20729.74
Balance sheet total (assets)5 301.065 394.665 890.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings5 002.664 875.205 005.65
Profit of the financial year-5.46265.45214.89
Shareholders equity total5 155.005 302.655 395.54
Non-current liabilities total
Current trade creditors7.008.508.50
Current owed to group member33.28
Short-term deferred tax liabilities139.0650.23485.84
Other non-interest bearing current liabilities0.32
Current liabilities total146.0692.01494.66
Balance sheet total (liabilities)5 301.065 394.665 890.20
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