Helm Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37689394
Skovly 2, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.80 | 598.55 | 647.26 | 647.47 | -24.11 |
| Employee benefit expenses | - 563.98 | - 585.01 | - 577.08 | - 584.55 | -1.11 |
| EBIT | 26.82 | 13.54 | 70.18 | 62.91 | -25.22 |
| Other financial income | 0.01 | 0.36 | 5.36 | ||
| Other financial expenses | -5.22 | -5.84 | -6.96 | -5.15 | -0.31 |
| Net income from associates (fin.) | 338.19 | 385.44 | - 265.05 | -61.16 | |
| Pre-tax profit | 359.79 | 393.15 | - 201.82 | -3.04 | -20.17 |
| Income taxes | -83.25 | -82.41 | 44.40 | 0.66 | 6.14 |
| Net earnings | 276.54 | 310.73 | - 157.42 | -2.38 | -14.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 234.95 | 173.79 | |
| Investments total | 500.00 | 500.00 | 234.95 | 173.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 338.19 | 385.44 | |||
| Current deferred tax assets | 44.40 | 43.36 | 49.50 | ||
| Short term receivables total | 338.19 | 385.44 | 44.40 | 43.36 | 49.50 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 285.93 | 343.57 | 450.53 | 448.68 | 349.48 |
| Cash and cash equivalents | 285.93 | 343.57 | 450.53 | 548.68 | 449.48 |
| Balance sheet total (assets) | 1 124.11 | 1 229.01 | 729.88 | 765.84 | 498.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 276.00 | 310.00 | |||
| Retained earnings | -73.66 | - 107.12 | 203.61 | 46.19 | 43.82 |
| Profit of the financial year | 276.54 | 310.73 | - 157.42 | -2.38 | -14.03 |
| Shareholders equity total | 528.88 | 563.61 | 96.19 | 93.82 | 79.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.01 | 15.00 | 15.00 | 18.00 |
| Current owed to group member | 343.09 | 478.63 | 513.00 | 516.46 | 394.46 |
| Short-term deferred tax liabilities | 83.25 | 32.41 | |||
| Other non-interest bearing current liabilities | 153.89 | 139.35 | 105.69 | 140.56 | 6.73 |
| Current liabilities total | 595.24 | 665.40 | 633.69 | 672.02 | 419.19 |
| Balance sheet total (liabilities) | 1 124.11 | 1 229.01 | 729.88 | 765.84 | 498.98 |
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