Helm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20331178
Rørmoseparken 42, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -6.25 | -12.50 | -18.75 | -20.00 |
| Gross profit | -10.00 | -6.25 | -12.50 | -18.75 | -20.00 |
| Employee benefit expenses | -98.80 | ||||
| EBIT | -10.00 | -6.25 | -12.50 | -18.75 | - 118.80 |
| Other financial income | 1 498.07 | 460.66 | 668.53 | 3 440.46 | 6 788.25 |
| Other financial expenses | -68.37 | - 108.72 | - 465.85 | - 168.08 | - 329.56 |
| Net income from associates (fin.) | 9 300.00 | 1 935.79 | 22 755.44 | -45.79 | -11.76 |
| Pre-tax profit | 10 719.70 | 2 281.48 | 22 945.62 | 3 207.84 | 6 328.13 |
| Income taxes | - 320.34 | -83.01 | -53.31 | - 697.57 | -1 398.08 |
| Net earnings | 10 399.36 | 2 198.47 | 22 892.32 | 2 510.27 | 4 930.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.40 | 1 970.19 | 10 049.09 | 7 853.30 | 7 239.54 |
| Investments total | 34.40 | 1 970.19 | 10 049.09 | 7 853.30 | 7 239.54 |
| Non-curr. owed by group member comp. | 10 000.00 | ||||
| Non-current loans receivable | 2 357.20 | 2 403.46 | 2 403.46 | ||
| Long term receivables total | 10 000.00 | 2 357.20 | 2 403.46 | 2 403.46 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 211.72 | ||||
| Current other receivables | 271.63 | 62.12 | 1 309.96 | 1 099.54 | 1 038.86 |
| Current deferred tax assets | 679.66 | 168.99 | 392.69 | ||
| Short term receivables total | 951.29 | 6 442.84 | 1 702.65 | 1 099.54 | 1 038.86 |
| Other current investments | 12 041.63 | 16 181.26 | 34 177.86 | 37 876.07 | 43 839.06 |
| Cash and bank deposits | 9.88 | 227.26 | 546.63 | 362.63 | 71.48 |
| Cash and cash equivalents | 12 051.51 | 16 408.52 | 34 724.49 | 38 238.71 | 43 910.54 |
| Balance sheet total (assets) | 23 037.20 | 24 821.55 | 48 833.44 | 49 595.01 | 54 592.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 117.50 |
| Shares repurchased | 120.00 | 500.00 | 1 600.00 | 2 400.00 | 165.00 |
| Other reserves | 1 935.79 | 10 014.69 | 7 818.90 | 7 205.14 | |
| Retained earnings | 11 247.05 | 19 217.82 | 11 767.38 | 34 551.49 | 37 662.02 |
| Profit of the financial year | 10 399.36 | 2 198.47 | 22 892.32 | 2 510.27 | 4 930.05 |
| Shareholders equity total | 21 891.40 | 23 977.08 | 46 399.39 | 47 405.66 | 50 079.72 |
| Non-current liabilities total | |||||
| Current bonds | 61.52 | 61.52 | 1 569.07 | ||
| Current owed to group member | 1 136.32 | 836.34 | 2 372.53 | 1 419.34 | 2 049.54 |
| Short-term deferred tax liabilities | 708.49 | 894.08 | |||
| Other non-interest bearing current liabilities | 9.48 | 8.13 | |||
| Current liabilities total | 1 145.80 | 844.47 | 2 434.05 | 2 189.35 | 4 512.69 |
| Balance sheet total (liabilities) | 23 037.20 | 24 821.55 | 48 833.44 | 49 595.01 | 54 592.40 |
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