HELI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100612
Gjermosevej 26, Grauballe 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.13 | -38.55 | -43.30 | -39.55 | -43.73 |
| Gross profit | -43.13 | -38.55 | -43.30 | -39.55 | -43.73 |
| EBIT | -43.13 | -38.55 | -43.30 | -39.55 | -43.73 |
| Other financial income | 3.13 | 0.01 | 0.19 | ||
| Other financial expenses | - 395.49 | - 392.13 | - 418.20 | - 417.12 | - 704.92 |
| Net income from associates (fin.) | - 790.51 | 730.98 | 222.52 | -2 699.32 | - 961.82 |
| Pre-tax profit | -1 226.01 | 300.31 | - 238.98 | -3 155.98 | -1 710.28 |
| Income taxes | 98.64 | 90.35 | 105.92 | 100.47 | 164.70 |
| Net earnings | -1 127.37 | 390.65 | - 133.07 | -3 055.51 | -1 545.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 757.59 | 15 988.56 | 16 211.08 | 13 511.77 | 12 549.95 |
| Investments total | 16 757.59 | 15 988.56 | 16 211.08 | 13 511.77 | 12 549.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 110.51 | 137.46 | 111.61 | 334.30 | 247.08 |
| Short term receivables total | 110.51 | 137.46 | 111.61 | 334.30 | 247.08 |
| Cash and bank deposits | 5.81 | 3.99 | 3.16 | 2.35 | 1.74 |
| Cash and cash equivalents | 5.81 | 3.99 | 3.16 | 2.35 | 1.74 |
| Balance sheet total (assets) | 16 873.91 | 16 130.01 | 16 325.86 | 13 848.41 | 12 798.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 1 671.86 | 902.84 | 1 125.36 | ||
| Retained earnings | 5 885.72 | - 190.72 | 244.32 | 1 503.52 | -1 285.08 |
| Profit of the financial year | -1 127.37 | 390.65 | - 133.07 | -3 055.51 | -1 545.58 |
| Shareholders equity total | 6 715.81 | 6 995.86 | 6 749.80 | 3 694.29 | 2 148.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 0.45 | 0.45 | |||
| Current owed to group member | 10 120.15 | 9 096.20 | 9 535.61 | 9 934.75 | 10 610.05 |
| Short-term deferred tax liabilities | 179.38 | ||||
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 10 158.10 | 9 134.15 | 9 576.06 | 10 154.13 | 10 650.05 |
| Balance sheet total (liabilities) | 16 873.91 | 16 130.01 | 16 325.86 | 13 848.41 | 12 798.76 |
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