HELMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29524769
Vonge Skovvej 25, 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.19 | -8.50 | -8.88 | -10.97 |
| EBIT | -7.19 | -7.19 | -8.50 | -8.88 | -10.97 |
| Other financial income | 0.01 | 1.84 | |||
| Other financial expenses | -37.68 | -53.65 | -43.91 | -50.66 | -44.85 |
| Net income from associates (fin.) | 659.14 | 825.86 | 1 370.83 | 484.35 | 747.71 |
| Pre-tax profit | 614.27 | 765.02 | 1 318.42 | 424.82 | 693.73 |
| Income taxes | 9.88 | 13.40 | 10.64 | 12.36 | 12.28 |
| Net earnings | 624.15 | 778.42 | 1 329.06 | 437.19 | 706.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 772.21 | 32 598.07 | 33 968.90 | 34 453.25 | 35 200.96 |
| Investments total | 31 772.21 | 32 598.07 | 33 968.90 | 34 453.25 | 35 200.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.88 | 190.37 | 293.74 | 100.39 | 154.97 |
| Short term receivables total | 127.88 | 190.37 | 293.74 | 100.39 | 154.97 |
| Cash and bank deposits | 21.01 | 19.89 | 11.03 | 61.10 | |
| Cash and cash equivalents | 21.01 | 19.89 | 11.03 | 61.10 | |
| Balance sheet total (assets) | 31 900.09 | 32 809.45 | 34 282.54 | 34 564.67 | 35 417.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26 672.21 | 27 347.75 | 28 868.90 | 29 353.25 | 30 100.96 |
| Retained earnings | 3 740.04 | 3 688.66 | 2 945.92 | 3 790.63 | 3 480.10 |
| Profit of the financial year | 624.15 | 778.42 | 1 329.06 | 437.19 | 706.01 |
| Shareholders equity total | 31 161.40 | 31 939.83 | 33 268.88 | 33 706.07 | 34 412.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 219.19 | 230.16 | 213.84 | 153.95 | 160.30 |
| Current owed to group member | 513.24 | 572.88 | 709.32 | 698.35 | 787.72 |
| Short-term deferred tax liabilities | 60.34 | 84.25 | 50.69 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 738.69 | 869.62 | 1 013.66 | 858.60 | 1 004.96 |
| Balance sheet total (liabilities) | 31 900.09 | 32 809.45 | 34 282.54 | 34 564.67 | 35 417.04 |
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