HELP PR & KOMMUNIKATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575303
Otto Busses Vej 5, 2450 København SV
tel: 20627727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 385.43 | - 475.87 | - 411.86 | - 504.30 | - 711.81 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | ||
| EBIT | - 635.43 | - 725.87 | - 661.86 | - 504.30 | - 711.81 |
| Other financial income | 3 419.14 | 17 640.91 | 5 337.39 | 17 984.96 | 15 558.20 |
| Other financial expenses | - 548.85 | - 454.48 | -12 684.39 | - 595.20 | -5 394.48 |
| Net income from associates (fin.) | 7 487.53 | 8 577.55 | 7 860.57 | 7 239.40 | 5 684.17 |
| Pre-tax profit | 9 722.40 | 25 038.12 | - 148.28 | 24 124.86 | 15 136.08 |
| Income taxes | - 491.67 | -3 710.14 | 2 582.52 | -3 372.18 | -3 193.10 |
| Net earnings | 9 230.73 | 21 327.97 | 2 434.24 | 20 752.68 | 11 942.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 575.22 | 10 327.77 | 9 053.40 | 8 581.13 | 9 535.03 |
| Participating interests | 17.33 | 4.00 | 16.27 | ||
| Investments total | 8 575.22 | 10 327.77 | 9 070.73 | 8 585.13 | 9 551.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.35 | 305.06 | 574.49 | 1 619.69 | 1 001.92 |
| Current other receivables | 4 653.53 | 4 688.50 | 7 547.10 | 7 622.62 | 6 302.92 |
| Current deferred tax assets | 2 461.43 | 3 892.52 | 2 556.38 | 2 449.39 | |
| Short term receivables total | 4 956.88 | 7 455.00 | 12 014.11 | 11 798.69 | 9 754.23 |
| Other current investments | 81 772.81 | 96 357.96 | 91 593.81 | 108 377.04 | 113 121.69 |
| Cash and bank deposits | 2 154.14 | 211.35 | 749.22 | 1 202.40 | 885.12 |
| Cash and cash equivalents | 83 926.95 | 96 569.32 | 92 343.03 | 109 579.45 | 114 006.80 |
| Balance sheet total (assets) | 97 459.04 | 114 352.09 | 113 427.87 | 129 963.26 | 133 312.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 325.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 621.86 | ||||
| Retained earnings | 80 833.51 | 81 702.38 | 103 652.21 | 100 086.45 | 111 989.13 |
| Profit of the financial year | 9 230.73 | 21 327.97 | 2 434.24 | 20 752.68 | 11 942.98 |
| Shareholders equity total | 90 314.24 | 104 227.21 | 106 336.45 | 123 589.13 | 126 182.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 638.78 | ||||
| Current owed to participating | 209.05 | 1 241.30 | |||
| Current owed to group member | 6 305.52 | 4 975.59 | 4 361.93 | 1 802.39 | 1 900.44 |
| Short-term deferred tax liabilities | 533.21 | 3 879.04 | 3 902.56 | 4 312.49 | |
| Other non-interest bearing current liabilities | 97.03 | 28.95 | 90.70 | 669.19 | 917.28 |
| Current liabilities total | 7 144.81 | 10 124.88 | 7 091.42 | 6 374.13 | 7 130.22 |
| Balance sheet total (liabilities) | 97 459.04 | 114 352.09 | 113 427.87 | 129 963.26 | 133 312.33 |
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