Helmes Group ASRegistered
Key figures
0 €
Revenue 2020
Ratios
202588,3%
Equity ratio
2,4×
Current ratio
−0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 502 358 | — | 197 224 | 3 202 067 | 58 432 | 331 586 | 231 707 |
| Total non-current assets | 11 007 379 | — | 11 007 379 | 11 007 379 | 11 007 379 | 12 182 287 | 12 393 734 |
| Total assets | 12 509 737 | 11 054 775 | 11 204 603 | 14 209 446 | 11 065 811 | 12 513 873 | 12 625 441 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 399 | — | 59 018 | 2 970 555 | 38 201 | 144 490 | 98 001 |
| Non-current liabilities | — | — | 1 830 000 | 1 830 000 | 1 460 380 | 1 460 380 | 1 380 000 |
| Total liabilities | 399 | — | 1 889 018 | 4 800 555 | 1 498 581 | 1 604 870 | 1 478 001 |
| Share capital | 10 000 | — | 185 778 | 185 778 | 185 778 | 185 778 | 185 778 |
| Retained earnings of previous periods | — | — | 384 | −55 452 | −122 500 | −220 332 | −327 533 |
| Profit for the year | 1 499 338 | — | −55 836 | −67 048 | −97 832 | −107 201 | −87 177 |
| Reserves and other equity | — | — | 9 185 259 | 9 345 613 | 9 601 784 | 11 050 758 | 11 376 372 |
| Total equity | 12 509 338 | — | 9 315 585 | 9 408 891 | 9 567 230 | 10 909 003 | 11 147 440 |
| Income statement | |||||||
| Sales revenue | — | 0 | — | — | — | — | — |
| Operating profit | −662 | — | −178 | −1692 | −3642 | −5431 | −5461 |
| Profit before income tax | 1 499 338 | — | −55 836 | −67 048 | −97 832 | −107 201 | −87 177 |
| Profit for the reporting year | 1 499 338 | — | −55 836 | −67 048 | −97 832 | −107 201 | −87 177 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.