Helmersen Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 24921913
Bohlendachvej 24, 1437 København K
ph@helmersenholding.dk
tel: 33730911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 287.92 | - 987.00 | -1 386.95 | 2 110.15 | 17.21 |
| Employee benefit expenses | - 476.84 | - 859.00 | - 451.86 | - 224.51 | - 236.41 |
| Total depreciation | -20.32 | -24.00 | -23.53 | -23.53 | -23.53 |
| EBIT | -2 785.09 | -1 870.00 | -1 862.33 | 1 862.11 | - 242.73 |
| Other financial income | 464.31 | 6 767.00 | 6 542.30 | 2 164.34 | 5 828.36 |
| Other financial expenses | - 393.60 | - 915.00 | -12 479.31 | -7 802.64 | -3 227.31 |
| Reduction non-current investment assets | - 110.95 | -3 445.80 | |||
| Net income from associates (fin.) | 15 724.96 | 1 011.00 | 18 455.62 | 3 830.23 | 956.67 |
| Pre-tax profit | 12 899.63 | 4 993.00 | 7 210.48 | 54.04 | 3 314.98 |
| Net earnings | 12 899.63 | 4 993.00 | 7 210.48 | 54.04 | 3 314.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 000.00 | 20 000.00 | ||
| Machinery and equipment | 97.32 | 74.00 | 50.26 | 26.73 | 3.21 |
| Tangible assets total | 97.32 | 74.00 | 20 050.26 | 20 026.73 | 20 003.21 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 26 000.00 | 14 295.00 | 34 492.35 | 38 765.58 | 18 987.80 |
| Investments total | 26 000.00 | 14 295.00 | 34 492.35 | 38 765.58 | 18 987.80 |
| Non-current loans receivable | 5 000.00 | 2 500.00 | 0.00 | 13 340.84 | |
| Long term receivables total | 5 000.00 | 2 500.00 | 0.00 | 13 340.84 | |
| Finished products/goods | 24 258.56 | 23 446.00 | |||
| Inventories total | 24 258.56 | 23 446.00 | |||
| Current amounts owed by group member comp. | 15 719.52 | 21 230.00 | 14 494.49 | 31 521.42 | 28 749.72 |
| Current owed by particip. interest comp. | 8 000.00 | 8 000.00 | 2 325.82 | ||
| Prepayments and accrued income | 19.96 | 37.00 | 53.67 | 28.67 | 123.51 |
| Current other receivables | 6 170.56 | 22 134.00 | 21 957.78 | 7 997.19 | 12 128.31 |
| Current deferred tax assets | 18.44 | 65.00 | 455.46 | 9.74 | 24.79 |
| Short term receivables total | 29 928.48 | 51 466.00 | 36 961.40 | 39 557.02 | 43 352.16 |
| Other current investments | 19 377.00 | 24 568.00 | 21 063.65 | 26 693.25 | |
| Cash and bank deposits | 4 205.20 | 469.00 | 10 852.47 | 3 953.40 | 2 676.37 |
| Cash and cash equivalents | 23 582.21 | 25 037.00 | 10 852.47 | 25 017.05 | 29 369.62 |
| Balance sheet total (assets) | 103 866.57 | 119 318.00 | 104 856.48 | 123 366.39 | 125 053.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Shares repurchased | 1 800.00 | 300.00 | 2 800.00 | 3 500.00 | |
| Other reserves | 10 091.67 | 10 092.00 | 9 081.52 | 9 304.74 | 3 340.79 |
| Retained earnings | 57 959.18 | 69 058.00 | 74 761.56 | 76 448.81 | 81 466.80 |
| Profit of the financial year | 12 899.63 | 4 993.00 | 7 210.48 | 54.04 | 3 314.98 |
| Shareholders equity total | 86 650.47 | 91 643.00 | 97 053.55 | 94 307.59 | 97 322.57 |
| Non-current loans from credit institutions | 12 914.00 | ||||
| Non-current liabilities total | 12 914.00 | ||||
| Current loans from credit institutions | 6 024.14 | 5 339.00 | 2 553.42 | 22 125.98 | 23 418.09 |
| Current trade creditors | 764.55 | 692.00 | 290.20 | 643.85 | 129.74 |
| Current owed to participating | 9 038.42 | 7 905.00 | 4 188.56 | 2 801.71 | 3 332.02 |
| Current owed to group member | 3.00 | ||||
| Other non-interest bearing current liabilities | 1 388.98 | 825.00 | 767.74 | 3 487.25 | 851.20 |
| Current liabilities total | 17 216.10 | 14 761.00 | 7 802.93 | 29 058.79 | 27 731.04 |
| Balance sheet total (liabilities) | 103 866.57 | 119 318.00 | 104 856.48 | 123 366.39 | 125 053.61 |
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