HELMBO ApS — Credit Rating and Financial Key Figures
CVR number: 18462990
Vonge Skovvej 25, 7173 Vonge
info@helmbo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 559.57 | 2 596.54 | 1 906.52 | 2 115.97 | 2 936.53 |
| Employee benefit expenses | -1 059.96 | -1 257.68 | -1 363.07 | -1 187.58 | -1 475.75 |
| Other operating expenses | -77.55 | - 130.78 | -45.08 | -64.63 | - 357.78 |
| Total depreciation | -36.19 | -35.67 | -40.64 | -31.89 | -42.22 |
| Reduction in value of non-current assets | 250.00 | 50.00 | 475.00 | 177.50 | 305.00 |
| EBIT | 1 635.87 | 1 222.41 | 932.73 | 1 009.37 | 1 365.78 |
| Other financial income | 52.54 | 186.95 | 1 435.04 | 164.54 | 130.40 |
| Other financial expenses | - 844.61 | - 485.08 | - 630.85 | - 712.17 | - 701.31 |
| Pre-tax profit | 843.80 | 924.28 | 1 736.93 | 461.74 | 794.86 |
| Income taxes | - 184.66 | -98.42 | - 366.10 | 22.61 | -47.15 |
| Net earnings | 659.14 | 825.86 | 1 370.83 | 484.35 | 747.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 075.00 | 50 775.00 | 55 125.00 | 55 130.00 | 55 065.00 |
| Machinery and equipment | 83.73 | 98.06 | 57.42 | 25.53 | 144.69 |
| Tangible assets total | 54 158.73 | 50 873.06 | 55 182.42 | 55 155.53 | 55 209.69 |
| Investments total | |||||
| Non-current other receivables | 430.93 | 374.91 | 298.90 | 221.36 | 342.26 |
| Long term receivables total | 430.93 | 374.91 | 298.90 | 221.36 | 342.26 |
| Inventories total | |||||
| Current trade debtors | 14.14 | 12.92 | 37.69 | 93.68 | 33.76 |
| Current amounts owed by group member comp. | 513.24 | 572.88 | 709.32 | 698.35 | 787.72 |
| Prepayments and accrued income | 99.22 | 92.69 | 168.43 | 165.74 | 156.68 |
| Current other receivables | 998.19 | 1 884.25 | 2 149.21 | 2 188.40 | 1 046.55 |
| Short term receivables total | 1 624.79 | 2 562.75 | 3 064.66 | 3 146.17 | 2 024.72 |
| Cash and bank deposits | 856.62 | 568.96 | 442.53 | 21.73 | 647.86 |
| Cash and cash equivalents | 856.62 | 568.96 | 442.53 | 21.73 | 647.86 |
| Balance sheet total (assets) | 57 071.07 | 54 379.68 | 58 988.50 | 58 544.79 | 58 224.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 30 913.07 | 31 572.21 | 32 398.07 | 33 768.90 | 34 253.25 |
| Profit of the financial year | 659.14 | 825.86 | 1 370.83 | 484.35 | 747.71 |
| Shareholders equity total | 31 772.21 | 32 598.07 | 33 968.90 | 34 453.25 | 35 200.96 |
| Provisions | 2 154.64 | 2 062.69 | 2 135.05 | 2 062.43 | 1 954.61 |
| Non-current loans from credit institutions | 19 784.90 | 16 774.51 | 19 999.24 | 19 165.99 | 18 341.52 |
| Non-current owed to group member | 478.13 | 239.01 | 156.00 | 120.59 | 42.38 |
| Non-current accruals and deferred income | 24.31 | ||||
| Non-current other liabilities | 1 373.38 | 1 247.34 | 1 078.09 | 1 194.33 | 1 190.44 |
| Non-current liabilities total | 21 660.71 | 18 260.85 | 21 233.33 | 20 480.91 | 19 574.34 |
| Current loans from credit institutions | 829.50 | 769.74 | 843.91 | 1 114.48 | 848.66 |
| Current trade creditors | 144.00 | 168.22 | 230.77 | 115.23 | 202.39 |
| Current owed to participating | 16.55 | 12.43 | |||
| Short-term deferred tax liabilities | 106.54 | 190.37 | 293.74 | 50.01 | 154.97 |
| Other non-interest bearing current liabilities | 340.68 | 238.26 | 180.64 | 225.76 | 229.66 |
| Accruals and deferred income | 46.25 | 79.05 | 102.17 | 42.72 | 58.93 |
| Current liabilities total | 1 483.51 | 1 458.07 | 1 651.23 | 1 548.19 | 1 494.61 |
| Balance sheet total (liabilities) | 57 071.07 | 54 379.68 | 58 988.50 | 58 544.79 | 58 224.53 |
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