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Torben Helmer ApS — Credit Rating and Financial Key Figures

CVR number: 38689460
Karavelvej 9, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit45.751 580.395.00
Other operating expenses-3.93-0.20
EBIT45.751 580.391.07-0.20
Other financial income0.020.03
Other financial expenses-7.28-32.12-18.05-66.20
Pre-tax profit45.75-7.281 548.27-16.96-66.37
Income taxes-10.060.11
Net earnings35.69-7.281 548.38-16.96-66.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable99.361 324.832 512.062 512.062 512.06
Long term receivables total99.361 324.832 512.062 512.062 512.06
Inventories total
Short term receivables total
Cash and bank deposits40.0439.103.968.864.00
Cash and cash equivalents40.0439.103.968.864.00
Balance sheet total (assets)139.401 363.942 516.022 520.922 516.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.2933.4026.111 574.491 557.52
Profit of the financial year35.69-7.281 548.38-16.96-66.37
Shareholders equity total83.4076.111 624.491 607.521 541.15
Non-current owed to group member382.85405.60414.09
Non-current deferred tax liabilities10.06508.68507.80560.82
Non-current liabilities total10.06891.53913.40974.91
Short-term deferred tax liabilities10.06
Other non-interest bearing current liabilities45.941 277.76
Current liabilities total45.941 287.82
Balance sheet total (liabilities)139.401 363.942 516.022 520.922 516.06
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