HELMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29524769
Vonge Skovvej 25, 7173 Vonge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.19 | -7.19 | -8.50 | -8.88 |
| EBIT | -6.88 | -7.19 | -7.19 | -8.50 | -8.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -33.00 | -37.68 | -53.65 | -43.91 | -50.66 |
| Net income from associates (fin.) | 3 686.14 | 659.14 | 825.86 | 1 370.83 | 484.35 |
| Pre-tax profit | 3 646.26 | 614.27 | 765.02 | 1 318.42 | 424.82 |
| Income taxes | 8.79 | 9.88 | 13.40 | 10.64 | 12.36 |
| Net earnings | 3 655.05 | 624.15 | 778.42 | 1 329.06 | 437.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 113.07 | 31 772.21 | 32 598.07 | 33 968.90 | 34 453.25 |
| Investments total | 31 113.07 | 31 772.21 | 32 598.07 | 33 968.90 | 34 453.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.00 | ||||
| Current deferred tax assets | 276.11 | 127.88 | 190.37 | 293.74 | 100.39 |
| Short term receivables total | 319.11 | 127.88 | 190.37 | 293.74 | 100.39 |
| Cash and bank deposits | 21.01 | 19.89 | 11.03 | ||
| Cash and cash equivalents | 21.01 | 19.89 | 11.03 | ||
| Balance sheet total (assets) | 31 432.18 | 31 900.09 | 32 809.45 | 34 282.54 | 34 564.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26 013.07 | 26 672.21 | 27 347.75 | 28 868.90 | 29 353.25 |
| Retained earnings | 744.13 | 3 740.04 | 3 688.66 | 2 945.92 | 3 790.63 |
| Profit of the financial year | 3 655.05 | 624.15 | 778.42 | 1 329.06 | 437.19 |
| Shareholders equity total | 30 537.25 | 31 161.40 | 31 939.83 | 33 268.88 | 33 706.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 208.76 | 219.19 | 230.16 | 213.84 | 153.95 |
| Current owed to group member | 569.82 | 513.24 | 572.88 | 709.32 | 698.35 |
| Short-term deferred tax liabilities | 110.11 | 60.34 | 84.25 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 894.93 | 738.69 | 869.62 | 1 013.66 | 858.60 |
| Balance sheet total (liabilities) | 31 432.18 | 31 900.09 | 32 809.45 | 34 282.54 | 34 564.67 |
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