HELI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100612

Gjermosevej 26, Grauballe 8600 Silkeborg

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	103.13	90.64	93.01	114.61	96.38
Other operating income	2.62	1.28	2.31	2.34	0.52
Purchases during the financial year	-90.48	-78.84	-80.64	- 102.05	-84.43
External services	-5.37	-5.62	-5.47	-6.20	-6.13
Gross profit	9.91	7.47	9.21	8.71	6.33
Employee benefit expenses	-6.77	-6.81	-6.29	-6.57	-6.70
Other operating expenses			-0.03		-0.06
Total depreciation	-1.07	-1.08	-1.22	-1.35	-2.08
EBIT	2.07	-0.43	1.66	0.79	-2.52
Other financial income	0.02	0.01	0.02	0.03	0.01
Other financial expenses	-1.53	-1.03	-1.18	-0.98	-1.37
Pre-tax profit	0.56	-1.45	0.51	-0.17	-3.87
Income taxes	-0.13	0.32	-0.12	0.04	0.82
Net earnings	0.43	-1.13	0.39	-0.13	-3.06

	2018	2019	2020	2021	2022
Goodwill	0.10	0.06	0.02
Intangible assets total	0.10	0.06	0.02
Land and waters	16.93	16.35	17.45	16.94	16.40
Buildings	0.40	0.80	0.61	2.65	1.78
Machinery and equipment	0.70	1.03	2.75	1.51	1.07
Tangible assets total	18.03	18.17	20.82	21.11	19.25
Investments total	0.25	0.25	0.25	0.25
Non-current loans receivable	0.10	0.10	0.10	0.10	0.10
Long term receivables total	0.10	0.10	0.10	0.10	0.10
Finished products/goods	26.10	28.17	25.21	23.91	21.02
Inventories total	26.10	28.17	25.21	23.91	21.02
Current trade debtors	2.43	2.80	2.39	2.52	1.77
Prepayments and accrued income	0.18	0.27	0.22	0.26	0.12
Current other receivables	0.19	0.27	1.06	0.30	0.48
Current deferred tax assets		0.25			0.05
Short term receivables total	2.80	3.59	3.66	3.09	2.42
Cash and bank deposits	0.19	0.12	0.43	0.09	0.16
Cash and cash equivalents	0.19	0.12	0.43	0.09	0.16
Balance sheet total (assets)	47.57	50.46	50.49	48.54	42.96

	2018	2019	2020	2021	2022
Share capital	0.17	0.17	0.17	0.17	0.17
Asset revaluation reserve	6.14	5.87	5.61	5.34	5.07
Shares repurchased	0.11	0.11	0.11
Retained earnings	1.10	1.69	0.71	1.37	1.50
Profit of the financial year	0.43	-1.13	0.39	-0.13	-3.06
Shareholders equity total	7.95	6.72	7.00	6.75	3.69
Provisions	2.70	2.49	2.60	2.57	1.75
Non-current loans from credit institutions	9.60	9.07	9.75	9.03	18.94
Non-current other liabilities				1.53
Non-current deferred tax liabilities					0.43
Non-current liabilities total	9.60	9.07	9.75	10.56	19.37
Current loans from credit institutions	21.29	19.61	17.40	21.34	12.99
Current trade creditors	3.25	9.01	7.03	2.33	2.31
Current owed to participating	0.00	0.00	0.01	0.03
Short-term deferred tax liabilities	0.41	0.24
Other non-interest bearing current liabilities	2.37	3.33	6.69	4.96	2.84
Current liabilities total	27.33	32.19	31.14	28.66	18.14
Balance sheet total (liabilities)	47.57	50.46	50.49	48.54	42.96

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