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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.86 | 2.06 | 94.56 | ||
| Other financial expenses | -0.30 | -1.96 | -0.92 | -1.55 | |
| Net income from associates (fin.) | 265.98 | 956.18 | 359.89 | 1 070.18 | - 110.76 |
| Pre-tax profit | 264.09 | 948.30 | 344.48 | 1 054.61 | -32.01 |
| Income taxes | 1.21 | 1.72 | 3.04 | 3.23 | -17.67 |
| Net earnings | 265.30 | 950.01 | 347.52 | 1 057.84 | -49.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 647.96 | 1 604.14 | 1 851.03 | 1 853.63 | 1 146.04 |
| Participating interests | 20.00 | 37.78 | 48.15 | ||
| Investments total | 647.96 | 1 624.14 | 1 888.81 | 1 901.79 | 1 146.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.39 | 20.73 | 0.07 | ||
| Current deferred tax assets | 44.77 | 278.41 | 129.29 | 334.26 | 28.90 |
| Short term receivables total | 198.16 | 299.14 | 129.36 | 334.26 | 28.90 |
| Other current investments | 1 284.79 | ||||
| Cash and bank deposits | 13.10 | 38.04 | 11.96 | 975.60 | 289.47 |
| Cash and cash equivalents | 13.10 | 38.04 | 11.96 | 975.60 | 1 574.26 |
| Balance sheet total (assets) | 859.22 | 1 961.33 | 2 030.13 | 3 211.65 | 2 749.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 194.46 | 1 050.64 | 1 297.53 | 1 300.13 | 539.95 |
| Retained earnings | 119.69 | - 584.19 | 4.53 | 231.65 | 1 927.68 |
| Profit of the financial year | 265.30 | 950.01 | 347.52 | 1 057.84 | -49.68 |
| Shareholders equity total | 815.05 | 1 654.46 | 1 888.99 | 2 832.43 | 2 664.95 |
| Non-current deferred tax liabilities | 36.56 | ||||
| Non-current liabilities total | 36.56 | ||||
| Current owed to participating | 0.61 | 0.61 | 0.11 | 0.11 | |
| Short-term deferred tax liabilities | 299.25 | 116.25 | 305.03 | 11.57 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 24.78 | 74.08 | 72.69 |
| Current liabilities total | 7.61 | 306.87 | 141.14 | 379.23 | 84.25 |
| Balance sheet total (liabilities) | 859.22 | 1 961.33 | 2 030.13 | 3 211.65 | 2 749.20 |
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