Helix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38848755
Bjørnedalsvej 26 A, 3300 Frederiksværk
michalbendtsen@gmail.com
tel: 26355377
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 230.84 | 220.51 | - 120.87 | -57.41 |
| Employee benefit expenses | - 130.72 | -49.05 | ||
| EBIT | 100.12 | 171.46 | - 120.87 | -57.41 |
| Other financial income | 1.54 | |||
| Other financial expenses | -30.04 | |||
| Income from other inv. held as non-curr. assets | 23.33 | |||
| Pre-tax profit | 100.12 | 171.46 | - 127.58 | -55.87 |
| Income taxes | -22.14 | -79.23 | 58.30 | |
| Net earnings | 77.98 | 92.23 | -69.28 | -55.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.67 | 40.00 | 40.00 | |
| Investments total | 16.67 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.82 | 4.18 | ||
| Current amounts owed by group member comp. | 7.80 | 8.28 | ||
| Current other receivables | 1.40 | 19.86 | ||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 93.22 | 24.04 | 7.80 | 14.28 |
| Cash and bank deposits | 31.28 | 227.76 | 71.20 | 2.97 |
| Cash and cash equivalents | 31.28 | 227.76 | 71.20 | 2.97 |
| Balance sheet total (assets) | 124.49 | 268.47 | 119.00 | 57.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.02 | 40.02 | 40.02 | 40.02 |
| Retained earnings | -38.04 | 39.95 | 132.17 | 62.89 |
| Profit of the financial year | 77.98 | 92.23 | -69.28 | -55.87 |
| Shareholders equity total | 79.97 | 172.20 | 102.92 | 47.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.75 | |||
| Short-term deferred tax liabilities | 22.14 | 96.27 | ||
| Other non-interest bearing current liabilities | 22.39 | 16.08 | 3.45 | |
| Current liabilities total | 44.52 | 96.27 | 16.08 | 10.20 |
| Balance sheet total (liabilities) | 124.49 | 268.47 | 119.00 | 57.25 |
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