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HELI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100612
Gjermosevej 26, Grauballe 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.30 | -39.55 | |||
| Gross profit | -43.30 | -39.55 | -43.73 | -45.13 | -29.55 |
| EBIT | -43.30 | -39.55 | -43.73 | -45.13 | -29.55 |
| Other financial income | 0.19 | 0.01 | 0.00 | ||
| Other financial expenses | - 418.20 | - 417.12 | - 704.92 | - 821.33 | - 837.39 |
| Net income from associates (fin.) | 222.52 | -2 699.32 | - 961.82 | -1 483.32 | 1 216.82 |
| Pre-tax profit | - 238.98 | -3 155.98 | -1 710.28 | -2 349.78 | 349.88 |
| Income taxes | 105.92 | 100.47 | 164.70 | 190.62 | 190.73 |
| Net earnings | - 133.07 | -3 055.51 | -1 545.58 | -2 159.16 | 540.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 211.08 | 13 511.77 | 12 549.95 | 14 151.99 | 7 745.98 |
| Investments total | 16 211.08 | 13 511.77 | 12 549.95 | 14 151.99 | 7 745.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 111.61 | 334.30 | 247.08 | 437.70 | 628.43 |
| Short term receivables total | 111.61 | 334.30 | 247.08 | 437.70 | 628.43 |
| Cash and bank deposits | 3.16 | 2.35 | 1.74 | 0.75 | 0.25 |
| Cash and cash equivalents | 3.16 | 2.35 | 1.74 | 0.75 | 0.25 |
| Balance sheet total (assets) | 16 325.86 | 13 848.41 | 12 798.76 | 14 590.43 | 8 374.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Asset revaluation reserve | 5 338.19 | 5 071.28 | 4 804.37 | 7 622.82 | |
| Other reserves | 1 125.36 | ||||
| Retained earnings | 244.32 | 1 503.52 | -1 285.08 | -2 563.75 | -4 722.90 |
| Profit of the financial year | - 133.07 | -3 055.51 | -1 545.58 | -2 159.16 | 540.60 |
| Shareholders equity total | 6 749.80 | 3 694.29 | 2 148.71 | 3 074.92 | -4 007.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 30.00 | 25.00 |
| Current owed to group member | 9 535.61 | 9 934.75 | 10 610.05 | 11 485.51 | 12 356.95 |
| Short-term deferred tax liabilities | 179.38 | ||||
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 9 576.06 | 10 154.13 | 10 650.05 | 11 515.51 | 12 381.95 |
| Balance sheet total (liabilities) | 16 325.86 | 13 848.41 | 12 798.76 | 14 590.43 | 8 374.65 |
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