HELT ApS
CVR number: 34476683
Sandkaj 25, 2150 Nordhavn
carsten@helt.com
tel: 66806115
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 735.73 | 511.57 | 919.13 | -27.69 | - 216.61 |
Total depreciation | -10.49 | -10.49 | -10.49 | ||
EBIT | 725.23 | 501.08 | 908.64 | -27.69 | - 216.61 |
Other financial income | 1.22 | 300.00 | 800.00 | 0.60 | |
Other financial expenses | -46.54 | -24.88 | -13.95 | -10.69 | -90.25 |
Net income from associates (fin.) | 1 000.00 | 54.00 | 600.00 | 56.50 | 25 000.00 |
Pre-tax profit | 1 679.92 | 530.20 | 1 794.69 | 818.12 | 24 693.73 |
Income taxes | - 150.15 | - 106.60 | - 262.00 | - 167.55 | 67.00 |
Net earnings | 1 529.77 | 423.60 | 1 532.69 | 650.56 | 24 760.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 20.99 | 10.49 | |||
Tangible assets total | 20.99 | 10.49 | |||
Holdings in group member companies | 25 100.00 | 25 100.00 | |||
Participating interests | 5 100.00 | 5 100.00 | 5 100.00 | ||
Investments total | 5 100.00 | 5 100.00 | 5 100.00 | 25 100.00 | 25 100.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.15 | 11.59 | 11.59 | 11.59 | |
Current amounts owed by group member comp. | 6 512.76 | ||||
Current owed by particip. interest comp. | 200.00 | ||||
Current other receivables | 1.47 | 0.07 | 8.48 | 5.15 | 22.69 |
Current deferred tax assets | 110.00 | ||||
Short term receivables total | 1.47 | 9.22 | 20.07 | 216.75 | 6 657.04 |
Cash and bank deposits | 415.66 | 47.44 | 1 543.45 | 5 051.73 | 68.96 |
Cash and cash equivalents | 415.66 | 47.44 | 1 543.45 | 5 051.73 | 68.96 |
Balance sheet total (assets) | 5 538.11 | 5 167.16 | 6 663.52 | 30 368.47 | 31 826.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
Retained earnings | 2 921.83 | 4 397.48 | 4 764.58 | 6 240.07 | 6 831.74 |
Profit of the financial year | 1 529.77 | 423.60 | 1 532.69 | 650.56 | 24 760.73 |
Shareholders equity total | 4 585.59 | 4 956.38 | 6 433.77 | 7 027.84 | 31 731.37 |
Non-current deferred tax liabilities | 133.15 | 63.84 | 220.00 | 121.55 | |
Non-current liabilities total | 133.15 | 63.84 | 220.00 | 121.55 | |
Short-term deferred tax liabilities | 262.44 | 1.76 | 75.55 | ||
Other non-interest bearing current liabilities | 556.92 | 145.17 | 9.75 | 23 219.08 | 19.08 |
Current liabilities total | 819.37 | 146.93 | 9.75 | 23 219.08 | 94.63 |
Balance sheet total (liabilities) | 5 538.11 | 5 167.16 | 6 663.52 | 30 368.47 | 31 826.01 |
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