HELI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100612
Gjermosevej 26, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.55 | -43.30 | -39.55 | ||
| Gross profit | -38.55 | -43.30 | -39.55 | -43.73 | -45.13 |
| EBIT | -38.55 | -43.30 | -39.55 | -43.73 | -45.13 |
| Other financial income | 0.01 | 0.19 | 0.01 | ||
| Other financial expenses | - 392.13 | - 418.20 | - 417.12 | - 704.92 | - 821.33 |
| Net income from associates (fin.) | 730.98 | 222.52 | -2 699.32 | - 961.82 | -1 483.32 |
| Pre-tax profit | 300.31 | - 238.98 | -3 155.98 | -1 710.28 | -2 349.78 |
| Income taxes | 90.35 | 105.92 | 100.47 | 164.70 | 190.62 |
| Net earnings | 390.65 | - 133.07 | -3 055.51 | -1 545.58 | -2 159.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 988.56 | 16 211.08 | 13 511.77 | 12 549.95 | 14 151.99 |
| Investments total | 15 988.56 | 16 211.08 | 13 511.77 | 12 549.95 | 14 151.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 137.46 | 111.61 | 334.30 | 247.08 | 437.70 |
| Short term receivables total | 137.46 | 111.61 | 334.30 | 247.08 | 437.70 |
| Cash and bank deposits | 3.99 | 3.16 | 2.35 | 1.74 | 0.75 |
| Cash and cash equivalents | 3.99 | 3.16 | 2.35 | 1.74 | 0.75 |
| Balance sheet total (assets) | 16 130.01 | 16 325.86 | 13 848.41 | 12 798.76 | 14 590.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Asset revaluation reserve | 5 605.10 | 5 338.19 | 5 071.28 | 4 804.37 | 7 622.82 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 902.84 | 1 125.36 | |||
| Retained earnings | - 190.72 | 244.32 | 1 503.52 | -1 285.08 | -2 563.75 |
| Profit of the financial year | 390.65 | - 133.07 | -3 055.51 | -1 545.58 | -2 159.16 |
| Shareholders equity total | 6 995.86 | 6 749.80 | 3 694.29 | 2 148.71 | 3 074.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 40.00 | 40.00 | 40.00 | 30.00 |
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 9 096.20 | 9 535.61 | 9 934.75 | 10 610.05 | 11 485.51 |
| Short-term deferred tax liabilities | 179.38 | ||||
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 9 134.15 | 9 576.06 | 10 154.13 | 10 650.05 | 11 515.51 |
| Balance sheet total (liabilities) | 16 130.01 | 16 325.86 | 13 848.41 | 12 798.76 | 14 590.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.