HELMA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14060537
Tagensvej 19, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 80.79 | 62.75 | 52.37 | 96.75 | 102.56 |
| Costs of management | -46.09 | -7.84 | -2.39 | -1.50 | |
| Reduction in value of non-current assets | 100.00 | 400.00 | |||
| EBIT | 180.79 | 462.75 | 52.37 | 96.75 | 102.56 |
| Other financial income | 178.59 | 12.61 | |||
| Other financial expenses | -22.38 | -20.13 | -46.04 | -23.66 | -22.95 |
| Net income from associates (fin.) | 449.54 | 236.37 | |||
| Pre-tax profit | 786.53 | 691.59 | 6.33 | 73.09 | 79.60 |
| Income taxes | -74.16 | - 100.47 | 113.01 | -11.68 | -13.11 |
| Net earnings | 712.37 | 591.11 | 119.34 | 61.41 | 66.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 2 600.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Holdings in group member companies | 5 188.63 | ||||
| Investments total | 5 188.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 767.63 | 632.06 | 645.67 | 639.59 | |
| Current other receivables | 5.26 | 109.54 | 3.71 | 2.40 | 6.44 |
| Current deferred tax assets | 113.99 | ||||
| Short term receivables total | 886.88 | 109.54 | 635.78 | 648.07 | 646.03 |
| Cash and bank deposits | 1 208.80 | 2 449.82 | 1.86 | 0.25 | 4.82 |
| Cash and cash equivalents | 1 208.80 | 2 449.82 | 1.86 | 0.25 | 4.82 |
| Balance sheet total (assets) | 9 884.32 | 5 559.35 | 3 637.64 | 3 648.32 | 3 650.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 2 540.00 | |||
| Other reserves | 2 138.63 | ||||
| Retained earnings | 3 874.67 | - 239.33 | 351.79 | 471.13 | 532.54 |
| Profit of the financial year | 712.37 | 591.11 | 119.34 | 61.41 | 66.49 |
| Shareholders equity total | 8 225.68 | 3 891.79 | 1 471.13 | 1 532.54 | 1 599.03 |
| Provisions | 208.63 | 296.63 | 182.23 | 177.83 | 173.43 |
| Non-current loans from credit institutions | 1 314.58 | 1 258.46 | 1 875.91 | 1 814.90 | 1 753.92 |
| Non-current liabilities total | 1 314.58 | 1 258.46 | 1 875.91 | 1 814.90 | 1 753.92 |
| Current loans from credit institutions | 55.68 | 55.93 | 68.48 | 68.48 | 68.46 |
| Current trade creditors | 15.00 | 19.00 | |||
| Short-term deferred tax liabilities | 31.15 | 3.95 | 1.39 | 16.08 | 17.51 |
| Other non-interest bearing current liabilities | 33.60 | 33.60 | 38.50 | 38.50 | 38.50 |
| Current liabilities total | 135.43 | 112.48 | 108.37 | 123.06 | 124.48 |
| Balance sheet total (liabilities) | 9 884.32 | 5 559.35 | 3 637.64 | 3 648.32 | 3 650.86 |
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