HELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21599174
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.59 | -84.07 | -49.00 | 4 673.19 | -90.14 |
| Total depreciation | -5.75 | -0.92 | |||
| EBIT | - 110.34 | -84.99 | -49.00 | 4 673.19 | -90.14 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.56 | -0.49 | -0.06 | ||
| Reduction non-current investment assets | - 733.34 | - 126.23 | |||
| Pre-tax profit | - 110.34 | -85.55 | -49.50 | 3 939.96 | - 216.37 |
| Income taxes | - 818.53 | 818.53 | |||
| Net earnings | - 110.34 | -85.55 | -49.50 | 3 121.43 | 602.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.92 | ||||
| Intangible assets total | 0.92 | ||||
| Tangible assets total | |||||
| Participating interests | 58.34 | 58.34 | 808.34 | 75.00 | |
| Investments total | 58.34 | 58.34 | 808.34 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.85 | 568.30 | 61.58 | 61.48 | |
| Current other receivables | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Short term receivables total | 318.35 | 600.80 | 94.08 | 93.98 | 32.50 |
| Cash and bank deposits | 334.77 | 117.67 | 15.63 | 4 138.92 | 4 098.78 |
| Cash and cash equivalents | 334.77 | 117.67 | 15.63 | 4 138.92 | 4 098.78 |
| Balance sheet total (assets) | 712.37 | 776.82 | 918.05 | 4 307.90 | 4 131.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 438.33 | 328.00 | 242.44 | 192.94 | 3 314.37 |
| Profit of the financial year | - 110.34 | -85.55 | -49.50 | 3 121.43 | 602.16 |
| Shareholders equity total | 453.00 | 367.44 | 317.94 | 3 439.37 | 4 041.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.75 | ||||
| Short-term deferred tax liabilities | 818.53 | ||||
| Other non-interest bearing current liabilities | 259.38 | 409.37 | 600.10 | 50.00 | 50.00 |
| Current liabilities total | 259.38 | 409.37 | 600.10 | 868.53 | 89.75 |
| Balance sheet total (liabilities) | 712.37 | 776.82 | 918.05 | 4 307.90 | 4 131.28 |
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