Helms & Sams ApS — Credit Rating and Financial Key Figures

CVR number: 27659535
Langs Hegnet 88, 2800 Kgs.Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.75-9.64-13.45-14.65-14.25
EBIT-7.75-9.64-13.45-14.65-14.25
Other financial income5.862.0694.56
Other financial expenses-0.30-1.96-0.92-1.55
Net income from associates (fin.)265.98956.18359.891 070.18- 110.76
Pre-tax profit264.09948.30344.481 054.61-32.01
Income taxes1.211.723.043.23-17.67
Net earnings265.30950.01347.521 057.84-49.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies647.961 604.141 851.031 853.631 146.04
Participating interests20.0037.7848.15
Investments total647.961 624.141 888.811 901.791 146.04
Long term receivables total
Inventories total
Current other receivables153.3920.730.07
Current deferred tax assets44.77278.41129.29334.2628.90
Short term receivables total198.16299.14129.36334.2628.90
Other current investments1 284.79
Cash and bank deposits13.1038.0411.96975.60289.47
Cash and cash equivalents13.1038.0411.96975.601 574.26
Balance sheet total (assets)859.221 961.332 030.133 211.652 749.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves194.461 050.641 297.531 300.13539.95
Retained earnings119.69- 584.194.53231.651 927.68
Profit of the financial year265.30950.01347.521 057.84-49.68
Shareholders equity total815.051 654.461 888.992 832.432 664.95
Non-current deferred tax liabilities36.56
Non-current liabilities total36.56
Current owed to participating0.610.610.110.11
Short-term deferred tax liabilities299.25116.25305.0311.57
Other non-interest bearing current liabilities7.007.0024.7874.0872.69
Current liabilities total7.61306.87141.14379.2384.25
Balance sheet total (liabilities)859.221 961.332 030.133 211.652 749.20
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