HELLMUTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157846
Lindehaven 21, Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -19.00 | -11.20 |
| Employee benefit expenses | -42.30 | ||||
| EBIT | -5.00 | -5.00 | -5.00 | -19.00 | -53.50 |
| Other financial income | 8.00 | 7.00 | 13.00 | 9.00 | 3.62 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -3.37 | |
| Net income from associates (fin.) | - 159.00 | 37.00 | -35.00 | 85.00 | 20.68 |
| Pre-tax profit | - 158.00 | 39.00 | -28.00 | 74.00 | -32.57 |
| Net earnings | - 158.00 | 39.00 | -28.00 | 74.00 | -32.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 125.00 | 90.00 | 74.00 | 94.96 |
| Investments total | 70.00 | 125.00 | 90.00 | 74.00 | 94.96 |
| Non-curr. owed by particip. interest comp. | 196.00 | ||||
| Long term receivables total | 196.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 58.00 | 2.00 | 1.63 | |
| Current other receivables | 2.00 | 5.00 | 107.00 | 48.00 | 12.59 |
| Short term receivables total | 2.00 | 155.00 | 165.00 | 50.00 | 14.22 |
| Cash and bank deposits | 29.00 | 17.00 | 2.93 | ||
| Cash and cash equivalents | 29.00 | 17.00 | 2.93 | ||
| Balance sheet total (assets) | 297.00 | 280.00 | 255.00 | 141.00 | 112.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11.00 | ||||
| Other reserves | 57.00 | 24.00 | 10.00 | 30.59 | |
| Retained earnings | 215.00 | -40.00 | 32.00 | - 125.00 | -71.29 |
| Profit of the financial year | - 158.00 | 39.00 | -28.00 | 74.00 | -32.57 |
| Shareholders equity total | 182.00 | 192.00 | 153.00 | 84.00 | 51.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | 86.00 | 102.00 | 57.00 | 60.13 |
| Current owed to participating | 29.00 | 2.00 | 0.26 | ||
| Current liabilities total | 115.00 | 88.00 | 102.00 | 57.00 | 60.38 |
| Balance sheet total (liabilities) | 297.00 | 280.00 | 255.00 | 141.00 | 112.11 |
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