Helmersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41944315
Bohlendachvej 24 A, 1437 København K
ph@helmersenholding.dk
tel: 61615674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -26.00 | -27.00 | -27.00 | -27.19 |
| EBIT | -17.00 | -26.00 | -27.00 | -27.00 | -27.19 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -75.71 | - 312.00 | - 321.00 | - 269.00 | - 313.47 |
| Net income from associates (fin.) | 1 800.00 | 2 471.00 | 300.00 | ||
| Pre-tax profit | -92.71 | - 338.00 | 1 452.00 | 2 177.00 | -40.66 |
| Net earnings | -92.71 | - 338.00 | 1 452.00 | 2 177.00 | -40.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 440.75 | 74 441.00 | 74 441.00 | 74 441.00 | 74 440.75 |
| Investments total | 74 440.75 | 74 441.00 | 74 441.00 | 74 441.00 | 74 440.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.47 | 9.00 | 71.00 | 45.00 | 27.35 |
| Cash and cash equivalents | 10.47 | 9.00 | 71.00 | 45.00 | 27.35 |
| Balance sheet total (assets) | 74 451.23 | 74 450.00 | 74 512.00 | 74 486.00 | 74 468.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 63 953.09 | ||||
| Shares repurchased | 1 000.00 | 2 471.00 | 3 500.00 | ||
| Other reserves | -2 171.00 | ||||
| Retained earnings | 63 860.00 | 62 522.00 | 61 503.00 | 60 180.39 | |
| Profit of the financial year | -92.71 | - 338.00 | 1 452.00 | 2 177.00 | -40.66 |
| Shareholders equity total | 63 900.39 | 63 562.00 | 65 014.00 | 64 020.00 | 63 679.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 10 533.84 | 10 871.00 | 9 481.00 | 10 449.00 | 10 771.36 |
| Current liabilities total | 10 550.84 | 10 888.00 | 9 498.00 | 10 466.00 | 10 788.36 |
| Balance sheet total (liabilities) | 74 451.23 | 74 450.00 | 74 512.00 | 74 486.00 | 74 468.10 |
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