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HELIOS 4700 ApS — Credit Rating and Financial Key Figures
CVR number: 32097103
Tagensvej 7, 4700 Næstved
b_ranch2003@hotmail.com
tel: 40541000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.60 | 1 041.36 | 1 003.71 | 871.99 | 762.79 |
| Employee benefit expenses | - 171.71 | - 395.41 | - 369.16 | - 360.82 | - 345.84 |
| Total depreciation | - 309.50 | - 346.92 | - 342.69 | - 357.49 | - 367.76 |
| EBIT | 323.38 | 299.02 | 291.87 | 153.68 | 49.19 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -35.77 | -40.22 | -53.07 | -80.00 | -75.05 |
| Pre-tax profit | 287.61 | 258.83 | 238.87 | 73.68 | -25.86 |
| Income taxes | -33.11 | -66.49 | -61.49 | -49.70 | -1.01 |
| Net earnings | 254.51 | 192.34 | 177.38 | 23.98 | -26.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 664.93 | 1 621.50 | 1 580.72 | 1 540.19 | 1 499.66 |
| Buildings | 670.22 | 599.48 | 528.74 | 525.11 | 447.18 |
| Machinery and equipment | 1 033.06 | 800.32 | 569.15 | 422.23 | 172.93 |
| Tangible assets total | 3 368.22 | 3 021.30 | 2 678.61 | 2 487.53 | 2 119.77 |
| Investments total | 61.77 | 64.02 | 69.94 | 71.05 | 72.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.49 | 216.13 | 229.65 | 199.81 | 177.83 |
| Prepayments and accrued income | 20.73 | 21.63 | 19.34 | 20.41 | 21.89 |
| Current other receivables | 125.17 | 5.92 | 6.84 | 0.07 | |
| Current deferred tax assets | 71.08 | 18.51 | 6.85 | ||
| Short term receivables total | 418.47 | 262.20 | 255.84 | 220.22 | 206.64 |
| Cash and bank deposits | 64.70 | 77.74 | 295.48 | 250.96 | 251.95 |
| Cash and cash equivalents | 64.70 | 77.74 | 295.48 | 250.96 | 251.95 |
| Balance sheet total (assets) | 3 913.17 | 3 425.25 | 3 299.87 | 3 029.76 | 2 651.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 469.67 | 606.37 | 676.71 | 719.08 | 584.26 |
| Profit of the financial year | 254.51 | 192.34 | 177.38 | 23.98 | -26.86 |
| Shareholders equity total | 963.57 | 1 041.51 | 1 101.09 | 1 003.06 | 841.20 |
| Provisions | 15.92 | 30.29 | 50.01 | 45.87 | |
| Non-current loans from credit institutions | 1 291.55 | 1 215.11 | 1 151.34 | 1 091.46 | 1 029.20 |
| Non-current liabilities total | 1 291.55 | 1 215.11 | 1 151.34 | 1 091.46 | 1 029.20 |
| Current loans from credit institutions | 778.41 | 677.26 | 755.21 | 681.38 | 522.45 |
| Advances received | 3.75 | ||||
| Current trade creditors | 799.51 | 30.44 | 45.46 | 34.14 | 62.59 |
| Short-term deferred tax liabilities | 9.12 | 9.99 | |||
| Other non-interest bearing current liabilities | 76.36 | 445.01 | 207.36 | 159.73 | 149.90 |
| Current liabilities total | 1 658.04 | 1 152.71 | 1 017.15 | 885.23 | 734.94 |
| Balance sheet total (liabilities) | 3 913.17 | 3 425.25 | 3 299.87 | 3 029.76 | 2 651.21 |
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