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Helsinge Maskinforretning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44325950
Tofte Industri 22, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-87.07-13.80
EBIT-87.07-13.80
Other financial income52.4484.27
Other financial expenses- 290.91- 232.07
Net income from associates (fin.)1 040.00680.00
Pre-tax profit714.46518.40
Income taxes52.9235.55
Net earnings767.38553.95

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 248.827 248.82
Investments total7 248.827 248.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 186.612 997.55
Current deferred tax assets52.9235.55
Short term receivables total2 239.533 033.10
Cash and bank deposits9.938.63
Cash and cash equivalents9.938.63
Balance sheet total (assets)9 498.2910 290.56

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased158.80
Retained earnings3 120.003 728.58
Profit of the financial year767.38553.95
Shareholders equity total3 927.384 481.33
Non-current deferred tax liabilities5 570.915 802.98
Non-current liabilities total5 570.915 802.98
Current trade creditors6.25
Current liabilities total6.25
Balance sheet total (liabilities)9 498.2910 290.56
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