Helmig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43537903
Vanggårdsvej 10, Gamst 6600 Vejen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -9.63 | -8.44 |
| EBIT | -7.00 | -9.63 | -8.44 |
| Other financial income | 2.99 | ||
| Other financial expenses | -4.40 | -3.55 | |
| Net income from associates (fin.) | 300.00 | 200.00 | |
| Pre-tax profit | -7.00 | 288.97 | 188.01 |
| Income taxes | 1.54 | -23.52 | 26.88 |
| Net earnings | -5.46 | 265.45 | 214.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 160.46 | 5 160.46 | 5 160.46 |
| Investments total | 5 160.46 | 5 160.46 | 5 160.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 110.41 | 108.80 | |
| Current other receivables | 140.60 | 123.79 | 620.94 |
| Short term receivables total | 140.60 | 234.20 | 729.74 |
| Balance sheet total (assets) | 5 301.06 | 5 394.66 | 5 890.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 002.66 | 4 875.20 | 5 005.65 |
| Profit of the financial year | -5.46 | 265.45 | 214.89 |
| Shareholders equity total | 5 155.00 | 5 302.65 | 5 395.54 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 8.50 | 8.50 |
| Current owed to group member | 33.28 | ||
| Short-term deferred tax liabilities | 139.06 | 50.23 | 485.84 |
| Other non-interest bearing current liabilities | 0.32 | ||
| Current liabilities total | 146.06 | 92.01 | 494.66 |
| Balance sheet total (liabilities) | 5 301.06 | 5 394.66 | 5 890.20 |
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