Helmic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43383779
Himmelev Sognevej 5, Himmelev 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.30 | -6.25 |
| Gross profit | -17.30 | -6.25 |
| EBIT | -17.30 | -6.25 |
| Other financial income | 0.29 | 0.12 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | -40.00 | -42.50 |
| Pre-tax profit | -57.00 | -48.64 |
| Income taxes | 3.80 | 1.39 |
| Net earnings | -53.20 | -47.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.18 | |
| Investments total | 20.18 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 20.33 | 4.62 |
| Short term receivables total | 20.33 | 4.62 |
| Cash and bank deposits | 0.70 | 0.70 |
| Cash and cash equivalents | 0.70 | 0.70 |
| Balance sheet total (assets) | 21.03 | 25.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 45.00 |
| Retained earnings | 10.00 | -43.20 |
| Profit of the financial year | -53.20 | -47.25 |
| Shareholders equity total | -3.20 | -45.45 |
| Non-current liabilities total | ||
| Current owed to participating | 12.00 | |
| Current owed to group member | 3.00 | 50.83 |
| Short-term deferred tax liabilities | 16.23 | 3.12 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 24.23 | 70.95 |
| Balance sheet total (liabilities) | 21.03 | 25.51 |
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