HELMA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14060537
Tagensvej 19, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.28 | 117.48 | 137.40 | 141.00 | |
| Rents | -29.44 | -57.27 | -38.26 | -36.94 | |
| Gross profit | 62.75 | 52.37 | 96.75 | 102.56 | 110.39 |
| Costs of management | -46.09 | -7.84 | -2.39 | -1.50 | |
| Reduction in value of non-current assets | 400.00 | ||||
| EBIT | 462.75 | 52.37 | 96.75 | 102.56 | 110.39 |
| Other financial income | 12.61 | 0.05 | |||
| Other financial expenses | -20.13 | -46.04 | -23.66 | -22.95 | -22.58 |
| Net income from associates (fin.) | 236.37 | ||||
| Pre-tax profit | 691.59 | 6.33 | 73.09 | 79.60 | 87.86 |
| Income taxes | - 100.47 | 113.01 | -11.68 | -13.11 | -14.93 |
| Net earnings | 591.11 | 119.34 | 61.41 | 66.49 | 72.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.06 | 645.67 | 639.59 | 701.38 | |
| Current other receivables | 109.54 | 3.71 | 2.40 | 6.44 | 1.39 |
| Short term receivables total | 109.54 | 635.78 | 648.07 | 646.03 | 702.77 |
| Cash and bank deposits | 2 449.82 | 1.86 | 0.25 | 4.82 | 12.08 |
| Cash and cash equivalents | 2 449.82 | 1.86 | 0.25 | 4.82 | 12.08 |
| Balance sheet total (assets) | 5 559.35 | 3 637.64 | 3 648.32 | 3 650.86 | 3 714.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 540.00 | ||||
| Retained earnings | - 239.33 | 351.79 | 471.13 | 532.54 | 599.03 |
| Profit of the financial year | 591.11 | 119.34 | 61.41 | 66.49 | 72.94 |
| Shareholders equity total | 3 891.79 | 1 471.13 | 1 532.54 | 1 599.03 | 1 671.96 |
| Provisions | 296.63 | 182.23 | 177.83 | 173.43 | 169.03 |
| Non-current loans from credit institutions | 1 258.46 | 1 875.91 | 1 814.90 | 1 753.92 | 1 692.94 |
| Non-current liabilities total | 1 258.46 | 1 875.91 | 1 814.90 | 1 753.92 | 1 692.94 |
| Current loans from credit institutions | 55.93 | 68.48 | 68.48 | 68.46 | 68.46 |
| Current trade creditors | 19.00 | ||||
| Short-term deferred tax liabilities | 3.95 | 1.39 | 16.08 | 17.51 | 19.33 |
| Other non-interest bearing current liabilities | 33.60 | 38.50 | 38.50 | 38.50 | 93.11 |
| Current liabilities total | 112.48 | 108.37 | 123.06 | 124.48 | 180.90 |
| Balance sheet total (liabilities) | 5 559.35 | 3 637.64 | 3 648.32 | 3 650.86 | 3 714.84 |
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