T. HELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29927650
Sædding Strandvej 26, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 579.93 | -1 755.15 | -1 094.87 | - 509.50 | -1 191.94 |
| Employee benefit expenses | - 100.00 | - 116.48 | - 106.35 | -96.98 | -13.03 |
| Total depreciation | -43.77 | ||||
| EBIT | -1 723.70 | -1 871.63 | -1 201.21 | - 606.47 | -1 204.97 |
| Other financial income | 8 082.25 | 16 012.16 | 6 662.77 | 10 482.31 | 16 794.48 |
| Other financial expenses | -1 657.11 | - 122.00 | -25 776.72 | - 122.09 | - 352.85 |
| Income from other inv. held as non-curr. assets | -4 100.00 | 3 697.76 | - 282.80 | -31.88 | |
| Net income from associates (fin.) | 18 715.38 | 56 332.90 | -44.04 | - 137.69 | -2 768.03 |
| Pre-tax profit | 23 416.82 | 66 251.44 | -16 661.44 | 9 333.27 | 12 436.75 |
| Income taxes | -1 039.88 | -3 111.80 | 4 309.21 | -2 163.66 | -3 497.00 |
| Net earnings | 22 376.94 | 63 139.64 | -12 352.23 | 7 169.61 | 8 939.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 924.01 | 4 384.71 | 4 437.19 | 3 071.32 | 5 495.42 |
| Participating interests | 23 092.64 | 21 018.37 | 19 919.35 | 29 091.14 | 26 244.32 |
| Investments total | 27 016.65 | 25 403.08 | 25 359.87 | 33 165.80 | 31 739.74 |
| Non-curr. owed by group member comp. | 18 025.23 | 19 750.04 | 20 830.33 | 26 400.86 | 74 050.08 |
| Non-curr. owed by particip. interest comp. | 53 755.57 | 46 484.98 | 42 885.57 | 43 359.43 | 43 942.21 |
| Non-current loans receivable | 4 000.00 | 900.00 | 420.00 | 70.00 | 70.00 |
| Non-current other receivables | 1 000.00 | 803.33 | |||
| Long term receivables total | 76 780.80 | 67 938.36 | 64 135.90 | 69 830.30 | 118 062.29 |
| Finished products/goods | 816.50 | 704.00 | 639.00 | 1 233.74 | 1 578.74 |
| Inventories total | 816.50 | 704.00 | 639.00 | 1 233.74 | 1 578.74 |
| Current trade debtors | 860.25 | ||||
| Current amounts owed by group member comp. | 517.10 | 536.26 | 43 445.25 | 34.71 | |
| Current owed by particip. interest comp. | 13.04 | ||||
| Current other receivables | 633.17 | 455.16 | 2 766.00 | 631.50 | 738.69 |
| Current deferred tax assets | 393.14 | 750.46 | 4 464.00 | 3 563.33 | 1 176.14 |
| Short term receivables total | 1 543.41 | 1 741.87 | 7 229.99 | 48 500.34 | 1 962.59 |
| Other current investments | 54 826.74 | 89 353.49 | 86 701.02 | 75 303.43 | 76 557.51 |
| Cash and bank deposits | 175.13 | 20 252.85 | 3 126.27 | 58.06 | 1 468.14 |
| Cash and cash equivalents | 55 001.87 | 109 606.34 | 89 827.29 | 75 361.49 | 78 025.65 |
| Balance sheet total (assets) | 161 159.23 | 205 393.65 | 187 192.06 | 228 091.66 | 231 369.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 3 500.00 | 5 200.00 | 4 000.00 |
| Other reserves | 3 749.44 | 14 350.02 | 13 253.48 | 13 478.69 | 14 796.25 |
| Retained earnings | 113 252.07 | 121 528.43 | 182 264.61 | 164 487.17 | 166 339.38 |
| Profit of the financial year | 22 376.94 | 63 139.64 | -12 352.23 | 7 169.61 | 8 939.75 |
| Shareholders equity total | 142 537.45 | 202 677.09 | 186 824.86 | 190 494.47 | 194 234.38 |
| Provisions | 400.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 050.27 | 1 963.12 | 1 539.42 | ||
| Current trade creditors | 89.83 | 89.83 | 90.33 | 90.33 | |
| Current owed to participating | 167.04 | 154.46 | 120.48 | 81.89 | 888.69 |
| Current owed to group member | 51.58 | ||||
| Short-term deferred tax liabilities | 315.79 | 845.05 | |||
| Other non-interest bearing current liabilities | 404.46 | 141.79 | 156.89 | 159.00 | 20.11 |
| Accruals and deferred income | 35 325.80 | 35 290.44 | |||
| Current liabilities total | 18 621.77 | 2 716.56 | 367.19 | 37 196.43 | 37 134.62 |
| Balance sheet total (liabilities) | 161 159.23 | 205 393.65 | 187 192.06 | 228 091.66 | 231 369.00 |
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