HELMICH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25297318
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 803.98 | -1 990.96 | |||
| Gross profit | -1 803.98 | -1 990.96 | -2 209.19 | -1 611.76 | -1 110.24 |
| Total depreciation | - 124.48 | - 150.37 | - 151.13 | - 119.20 | - 497.27 |
| EBIT | -1 928.46 | -2 141.33 | -2 058.07 | -1 730.96 | -1 607.51 |
| Other financial income | 7 099.87 | 27 394.28 | 7 428.91 | 24 145.08 | 12 678.91 |
| Other financial expenses | -5 437.29 | -4 141.28 | -14 864.66 | -2 230.64 | -1 977.87 |
| Net income from associates (fin.) | 850.00 | 810.00 | 3 734.03 | 4 800.00 | 2 400.00 |
| Pre-tax profit | 584.12 | 21 921.68 | -5 759.79 | 24 983.49 | 11 493.53 |
| Income taxes | -1 265.38 | -5 235.19 | 3 232.08 | -4 300.78 | -2 258.97 |
| Net earnings | - 681.25 | 16 686.49 | -2 527.71 | 20 682.70 | 9 234.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 299.41 | 2 149.04 | 998.75 | 1 799.68 | 1 057.69 |
| Other tangible assets | 1 286.41 | 1 286.41 | |||
| Tangible assets total | 2 299.41 | 2 149.04 | 2 285.16 | 3 086.10 | 1 057.69 |
| Holdings in group member companies | 1 615.94 | 17 079.14 | 17 079.14 | 17 079.14 | 17 079.14 |
| Participating interests | 16 746.86 | 15 746.86 | 15 846.86 | 15 946.86 | 16 246.86 |
| Investments total | 18 362.80 | 32 826.00 | 32 926.00 | 33 026.00 | 33 326.00 |
| Non-current loans receivable | 27 962.13 | 25 502.67 | 25 614.06 | 37 645.50 | 38 127.59 |
| Non-current other receivables | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Long term receivables total | 28 118.38 | 25 658.92 | 25 770.31 | 37 801.75 | 38 283.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 400.79 | 7 831.58 | 13 529.61 | 13 293.93 | 13 597.98 |
| Current owed by particip. interest comp. | 10 254.75 | 16 762.57 | 12 412.20 | 17 737.81 | 27 803.27 |
| Prepayments and accrued income | 7.21 | 11.00 | |||
| Current other receivables | 17 639.80 | 16 781.13 | 18 959.79 | 13 472.32 | 13 056.43 |
| Current deferred tax assets | 93.55 | 4 034.42 | 1 100.26 | 280.80 | |
| Short term receivables total | 35 388.89 | 41 375.29 | 48 943.22 | 45 615.33 | 54 738.48 |
| Other current investments | 116 820.85 | 113 221.53 | 98 366.35 | 110 983.89 | 103 650.02 |
| Cash and bank deposits | 14 238.66 | 15 406.56 | 13 302.88 | 8 011.88 | 13 751.03 |
| Cash and cash equivalents | 131 059.51 | 128 628.09 | 111 669.22 | 118 995.78 | 117 401.05 |
| Balance sheet total (assets) | 215 228.99 | 230 637.34 | 221 593.92 | 238 524.96 | 244 807.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 211 589.37 | 205 908.12 | 217 594.60 | 212 066.90 | 228 749.60 |
| Profit of the financial year | - 681.25 | 16 686.49 | -2 527.71 | 20 682.70 | 9 234.56 |
| Shareholders equity total | 214 033.12 | 225 719.60 | 220 191.90 | 235 874.60 | 242 109.16 |
| Provisions | 66.89 | 47.36 | 121.34 | 88.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 112.50 | 137.50 | 160.00 | 312.75 | 160.00 |
| Short-term deferred tax liabilities | 1 016.49 | 3 174.72 | 448.12 | 646.13 | |
| Other non-interest bearing current liabilities | 1 558.15 | 1 242.02 | 1 768.14 | 1 802.82 | |
| Current liabilities total | 1 128.99 | 4 870.37 | 1 402.02 | 2 529.02 | 2 608.96 |
| Balance sheet total (liabilities) | 215 228.99 | 230 637.34 | 221 593.92 | 238 524.96 | 244 807.07 |
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