HELACON ApS — Credit Rating and Financial Key Figures
CVR number: 25497465
Fyrrebakken 22, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.00 | 1 607.00 | 1 809.00 | 1 619.00 | 998.86 |
| Employee benefit expenses | - 873.00 | -1 086.00 | -1 086.00 | -1 083.00 | -1 247.49 |
| Total depreciation | -6.00 | -6.00 | -7.00 | ||
| EBIT | 346.00 | 515.00 | 716.00 | 536.00 | - 248.64 |
| Other financial income | 154.00 | 123.00 | 35.00 | 156.00 | 128.51 |
| Other financial expenses | -19.00 | -12.00 | - 215.00 | -4.00 | -13.51 |
| Pre-tax profit | 481.00 | 626.00 | 536.00 | 688.00 | - 133.63 |
| Income taxes | - 104.00 | - 137.00 | - 119.00 | - 149.00 | 32.06 |
| Net earnings | 377.00 | 489.00 | 417.00 | 539.00 | - 101.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 7.00 | |||
| Tangible assets total | 13.00 | 7.00 | |||
| Investments total | |||||
| Non-current loans receivable | 126.00 | 126.00 | 126.00 | 126.00 | 125.75 |
| Long term receivables total | 126.00 | 126.00 | 126.00 | 126.00 | 125.75 |
| Inventories total | |||||
| Current trade debtors | 188.00 | 600.00 | 513.00 | 301.00 | 367.60 |
| Current amounts owed by group member comp. | 200.00 | 66.00 | |||
| Prepayments and accrued income | 11.00 | 11.00 | 10.00 | 10.00 | |
| Current other receivables | 5.00 | 5.00 | 5.22 | ||
| Current deferred tax assets | 2.00 | 39.09 | |||
| Short term receivables total | 401.00 | 611.00 | 594.00 | 316.00 | 411.90 |
| Other current investments | 388.00 | 932.00 | 917.00 | 978.00 | 1 038.30 |
| Cash and bank deposits | 750.00 | 217.00 | 78.00 | 586.00 | 119.57 |
| Cash and cash equivalents | 1 138.00 | 1 149.00 | 995.00 | 1 564.00 | 1 157.87 |
| Balance sheet total (assets) | 1 678.00 | 1 893.00 | 1 715.00 | 2 006.00 | 1 695.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 460.00 | 318.00 | 300.00 | |
| Retained earnings | - 240.00 | - 323.00 | - 152.00 | -35.00 | 504.46 |
| Profit of the financial year | 377.00 | 489.00 | 417.00 | 539.00 | - 101.57 |
| Shareholders equity total | 637.00 | 751.00 | 708.00 | 929.00 | 527.89 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 31.00 | 32.00 | 31.00 | 22.50 |
| Current owed to group member | 14.00 | 174.00 | 317.18 | ||
| Short-term deferred tax liabilities | 100.00 | 129.00 | 120.00 | 142.00 | |
| Other non-interest bearing current liabilities | 910.00 | 967.00 | 855.00 | 730.00 | 827.95 |
| Current liabilities total | 1 041.00 | 1 141.00 | 1 007.00 | 1 077.00 | 1 167.63 |
| Balance sheet total (liabilities) | 1 678.00 | 1 893.00 | 1 715.00 | 2 006.00 | 1 695.52 |
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