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HELT ApS — Credit Rating and Financial Key Figures
CVR number: 34476683
Sandkaj 25, 2150 Nordhavn
carsten@helt.com
tel: 66806115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.13 | -27.69 | - 304.11 | - 152.80 | - 266.68 |
| Total depreciation | -10.49 | ||||
| EBIT | 908.64 | -27.69 | - 304.11 | - 152.80 | - 266.68 |
| Other financial income | 300.00 | 800.00 | 529.51 | 2 021.46 | 2 264.41 |
| Other financial expenses | -13.95 | -10.69 | -91.58 | -11.27 | - 398.62 |
| Net income from associates (fin.) | 600.00 | 56.50 | 58 082.09 | -2 852.52 | -2 627.66 |
| Pre-tax profit | 1 794.69 | 818.12 | 58 215.90 | - 995.12 | -1 028.56 |
| Income taxes | - 262.00 | - 167.55 | -5.22 | - 409.38 | - 356.05 |
| Net earnings | 1 532.69 | 650.56 | 58 210.68 | -1 404.50 | -1 384.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 100.00 | ||||
| Participating interests | 5 100.00 | 40 107.01 | 5 987.26 | 3 360.11 | |
| Investments total | 5 100.00 | 25 100.00 | 40 107.01 | 5 987.26 | 3 360.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.59 | 11.59 | 11.59 | 43.79 | 70.79 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 8.48 | 5.15 | 22.88 | 1 198.45 | 1 158.90 |
| Current deferred tax assets | 37.78 | ||||
| Short term receivables total | 20.07 | 216.75 | 72.25 | 1 242.24 | 1 229.69 |
| Other current investments | 28 692.65 | 30 315.61 | |||
| Cash and bank deposits | 1 543.45 | 5 051.73 | 62 709.42 | 41 830.81 | 24 472.31 |
| Cash and cash equivalents | 1 543.45 | 5 051.73 | 62 709.42 | 70 523.46 | 54 787.92 |
| Balance sheet total (assets) | 6 663.52 | 30 368.47 | 102 888.69 | 77 752.96 | 59 377.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 41 000.00 | 2 000.00 |
| Other reserves | 39 419.75 | -18 700.01 | 2 672.85 | ||
| Retained earnings | 4 764.58 | 6 240.07 | 5 018.48 | 56 479.42 | 55 702.59 |
| Profit of the financial year | 1 532.69 | 650.56 | 58 210.68 | -1 404.50 | -1 384.60 |
| Shareholders equity total | 6 433.77 | 7 027.84 | 102 787.80 | 77 454.91 | 59 070.83 |
| Non-current deferred tax liabilities | 220.00 | 121.55 | |||
| Non-current liabilities total | 220.00 | 121.55 | |||
| Short-term deferred tax liabilities | 75.55 | 284.59 | 293.44 | ||
| Other non-interest bearing current liabilities | 9.75 | 23 219.08 | 25.33 | 13.45 | 13.45 |
| Current liabilities total | 9.75 | 23 219.08 | 100.89 | 298.04 | 306.89 |
| Balance sheet total (liabilities) | 6 663.52 | 30 368.47 | 102 888.69 | 77 752.96 | 59 377.72 |
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