HELI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100612

Gjermosevej 26, Grauballe 8600 Silkeborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	90.64	93.01	114.61	96.38	122.79
Other operating income	1.28	2.31	2.34	0.52	0.50
Purchases during the financial year	-78.84	-80.64	- 102.05	-84.43	- 112.22
External services	-5.62	-5.47	-6.20	-6.13	-4.01
Gross profit	7.47	9.21	8.71	6.33	7.06
Employee benefit expenses	-6.81	-6.29	-6.57	-6.70	-5.32
Other operating expenses		-0.03		-0.06	-0.09
Total depreciation	-1.08	-1.22	-1.35	-2.08	-1.25
EBIT	-0.43	1.66	0.79	-2.52	0.40
Other financial income	0.01	0.02	0.03	0.01	0.00
Other financial expenses	-1.03	-1.18	-0.98	-1.37	-2.32
Net income from associates (fin.)					-0.12
Pre-tax profit	-1.45	0.51	-0.17	-3.87	-2.04
Income taxes	0.32	-0.12	0.04	0.82	0.37
Net earnings	-1.13	0.39	-0.13	-3.06	-1.67

	2019	2020	2021	2022	2023
Goodwill	0.06	0.02
Intangible assets total	0.06	0.02
Land and waters	16.35	17.45	16.94	16.40	15.72
Buildings	0.80	0.61	2.65	1.78	1.67
Machinery and equipment	1.03	2.75	1.51	1.07	0.91
Tangible assets total	18.17	20.82	21.11	19.25	18.30
Investments total	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	28.17	25.21	23.91	21.02	15.67
Inventories total	28.17	25.21	23.91	21.02	15.67
Current trade debtors	2.80	2.39	2.52	1.77	2.94
Prepayments and accrued income	0.27	0.22	0.26	0.12	0.05
Current other receivables	0.27	1.06	0.30	0.48	0.02
Current deferred tax assets	0.25			0.05
Short term receivables total	3.59	3.66	3.09	2.42	3.01
Cash and bank deposits	0.12	0.43	0.09	0.16	0.08
Cash and cash equivalents	0.12	0.43	0.09	0.16	0.08
Balance sheet total (assets)	50.46	50.49	48.54	42.96	37.17

	2019	2020	2021	2022	2023
Share capital	0.17	0.17	0.17	0.17	0.17
Asset revaluation reserve	5.87	5.61	5.34	5.07	4.80
Shares repurchased	0.11	0.11
Other reserves					0.72
Retained earnings	1.69	0.71	1.37	1.50	-1.88
Profit of the financial year	-1.13	0.39	-0.13	-3.06	-1.67
Shareholders equity total	6.72	7.00	6.75	3.69	2.15
Provisions	2.49	2.60	2.57	1.75	1.38
Non-current loans from credit institutions	9.07	9.75	9.03	18.94	17.28
Non-current other liabilities			1.53
Non-current deferred tax liabilities				0.43
Non-current liabilities total	9.07	9.75	10.56	19.37	17.28
Current loans from credit institutions	19.61	17.40	21.34	12.99	12.01
Current trade creditors	9.01	7.03	2.33	2.31	1.23
Current owed to participating	0.00	0.01	0.03
Short-term deferred tax liabilities	0.24
Other non-interest bearing current liabilities	3.33	6.69	4.96	2.84	3.12
Current liabilities total	32.19	31.14	28.66	18.14	16.35
Balance sheet total (liabilities)	50.46	50.49	48.54	42.96	37.17

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