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Helm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20331178
Rørmoseparken 42, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.25-12.50-18.75-20.00-32.28
Gross profit-6.25-12.50-18.75-20.00-32.28
Employee benefit expenses-98.80- 104.10
EBIT-6.25-12.50-18.75- 118.80- 136.38
Other financial income460.66668.533 440.466 788.253 679.43
Other financial expenses- 108.72- 465.85- 168.08- 329.56- 283.06
Net income from associates (fin.)1 935.7922 755.44-45.79-11.76-7.99
Pre-tax profit2 281.4822 945.623 207.846 328.133 252.01
Income taxes-83.01-53.31- 697.57-1 398.08- 732.64
Net earnings2 198.4722 892.322 510.274 930.052 519.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 970.1910 049.097 853.307 239.542 071.55
Investments total1 970.1910 049.097 853.307 239.542 071.55
Non-current loans receivable2 357.202 403.462 403.462 403.46
Long term receivables total2 357.202 403.462 403.462 403.46
Inventories total
Current amounts owed by group member comp.6 211.72195.81
Current other receivables62.121 309.961 099.541 038.86348.80
Current deferred tax assets168.99392.69
Short term receivables total6 442.841 702.651 099.541 038.86544.61
Other current investments16 181.2634 177.8637 876.0743 839.0648 402.23
Cash and bank deposits227.26546.63362.6371.48144.63
Cash and cash equivalents16 408.5234 724.4938 238.7143 910.5448 546.86
Balance sheet total (assets)24 821.5548 833.4449 595.0154 592.4053 566.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00117.50
Shares repurchased500.001 600.002 400.00165.002 000.00
Other reserves1 935.7910 014.697 818.907 205.142 037.15
Retained earnings19 217.8211 767.3834 551.4937 654.5245 760.06
Profit of the financial year2 198.4722 892.322 510.274 930.052 519.36
Shareholders equity total23 977.0846 399.3947 405.6650 079.7252 434.08
Non-current liabilities total
Current bonds61.5261.521 569.07972.76
Current owed to group member836.342 372.531 419.342 049.54
Short-term deferred tax liabilities708.49894.08159.64
Other non-interest bearing current liabilities8.13
Current liabilities total844.472 434.052 189.354 512.691 132.41
Balance sheet total (liabilities)24 821.5548 833.4449 595.0154 592.4053 566.49
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