HELICO ApS — Credit Rating and Financial Key Figures
CVR number: 33495358
Uhre Skovvej 31, 6064 Jordrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.60 | -40.27 | -0.60 | -31.28 | 20.56 |
| Employee benefit expenses | -34.24 | -24.00 | -24.00 | -25.09 | -25.62 |
| Total depreciation | - 139.08 | - 139.50 | - 139.50 | - 139.50 | -78.95 |
| EBIT | - 391.91 | - 203.77 | - 164.10 | - 195.87 | -84.00 |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -8.77 | -3.32 | -4.25 | -3.70 | -5.28 |
| Pre-tax profit | - 400.68 | - 207.09 | - 168.28 | - 199.57 | -89.22 |
| Income taxes | 87.69 | 45.56 | 37.02 | 43.91 | 19.63 |
| Net earnings | - 312.99 | - 161.53 | - 131.26 | - 155.67 | -69.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 797.89 | 658.38 | 518.88 | 379.38 | 300.43 |
| Advance payments and construction in progress | 242.08 | 242.08 | 242.08 | 242.08 | 242.08 |
| Tangible assets total | 1 039.97 | 900.47 | 760.96 | 621.46 | 542.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.00 | 38.75 | 34.50 | ||
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 71.86 | 25.94 | 14.63 | 19.44 | 17.16 |
| Short term receivables total | 417.86 | 64.69 | 49.13 | 19.44 | 21.57 |
| Cash and bank deposits | 43.92 | 10.71 | 4.19 | 7.86 | 7.74 |
| Cash and cash equivalents | 43.92 | 10.71 | 4.19 | 7.86 | 7.74 |
| Balance sheet total (assets) | 1 501.75 | 975.87 | 814.29 | 648.76 | 571.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 312.99 | 0.00 | - 161.53 | 157.21 | 101.54 |
| Profit of the financial year | - 312.99 | - 161.53 | - 131.26 | - 155.67 | -69.59 |
| Shareholders equity total | 80.00 | -81.53 | - 212.80 | 81.54 | 111.95 |
| Provisions | 131.25 | 111.63 | 89.24 | 64.78 | 62.31 |
| Capital loans | 750.00 | 750.00 | 750.00 | 300.00 | 200.00 |
| Non-current owed to group member | 464.71 | 155.77 | 120.34 | 161.15 | 156.29 |
| Non-current liabilities total | 1 214.71 | 905.77 | 870.34 | 461.15 | 356.29 |
| Other non-interest bearing current liabilities | 75.79 | 40.00 | 67.50 | 41.30 | 41.27 |
| Current liabilities total | 75.79 | 40.00 | 67.50 | 41.30 | 41.27 |
| Balance sheet total (liabilities) | 1 501.75 | 975.87 | 814.29 | 648.76 | 571.82 |
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