HELT ApS — Credit Rating and Financial Key Figures
CVR number: 34476683
Sandkaj 25, 2150 Nordhavn
carsten@helt.com
tel: 66806115
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.57 | 919.13 | -27.69 | - 304.11 | - 152.80 |
| Total depreciation | -10.49 | -10.49 | |||
| EBIT | 501.08 | 908.64 | -27.69 | - 304.11 | - 152.80 |
| Other financial income | 300.00 | 800.00 | 529.51 | 2 021.46 | |
| Other financial expenses | -24.88 | -13.95 | -10.69 | -91.58 | -11.27 |
| Net income from associates (fin.) | 54.00 | 600.00 | 56.50 | 58 082.09 | -2 852.52 |
| Pre-tax profit | 530.20 | 1 794.69 | 818.12 | 58 215.90 | - 995.12 |
| Income taxes | - 106.60 | - 262.00 | - 167.55 | -5.22 | - 409.38 |
| Net earnings | 423.60 | 1 532.69 | 650.56 | 58 210.68 | -1 404.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.49 | ||||
| Tangible assets total | 10.49 | ||||
| Holdings in group member companies | 25 100.00 | ||||
| Participating interests | 5 100.00 | 5 100.00 | 40 107.01 | 5 987.26 | |
| Investments total | 5 100.00 | 5 100.00 | 25 100.00 | 40 107.01 | 5 987.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.15 | 11.59 | 11.59 | 11.59 | 43.79 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.07 | 8.48 | 5.15 | 22.88 | 1 198.45 |
| Current deferred tax assets | 37.78 | ||||
| Short term receivables total | 9.22 | 20.07 | 216.75 | 72.25 | 1 242.24 |
| Other current investments | 28 692.65 | ||||
| Cash and bank deposits | 47.44 | 1 543.45 | 5 051.73 | 62 709.42 | 41 830.81 |
| Cash and cash equivalents | 47.44 | 1 543.45 | 5 051.73 | 62 709.42 | 70 523.46 |
| Balance sheet total (assets) | 5 167.16 | 6 663.52 | 30 368.47 | 102 888.69 | 77 752.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 41 000.00 |
| Other reserves | 39 419.75 | -18 700.01 | |||
| Retained earnings | 4 397.48 | 4 764.58 | 6 240.07 | 5 018.48 | 56 479.42 |
| Profit of the financial year | 423.60 | 1 532.69 | 650.56 | 58 210.68 | -1 404.50 |
| Shareholders equity total | 4 956.38 | 6 433.77 | 7 027.84 | 102 787.80 | 77 454.91 |
| Non-current deferred tax liabilities | 63.84 | 220.00 | 121.55 | ||
| Non-current liabilities total | 63.84 | 220.00 | 121.55 | ||
| Short-term deferred tax liabilities | 1.76 | 75.55 | 284.59 | ||
| Other non-interest bearing current liabilities | 145.17 | 9.75 | 23 219.08 | 25.33 | 13.45 |
| Current liabilities total | 146.93 | 9.75 | 23 219.08 | 100.89 | 298.04 |
| Balance sheet total (liabilities) | 5 167.16 | 6 663.52 | 30 368.47 | 102 888.69 | 77 752.96 |
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