HELICO ApS — Credit Rating and Financial Key Figures
CVR number: 33495358
Uhre Skovvej 31, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.27 | -0.60 | -31.28 | 18.95 | 193.19 |
| Employee benefit expenses | -24.00 | -24.00 | -25.09 | -24.00 | -24.00 |
| Total depreciation | - 139.50 | - 139.50 | - 139.50 | -78.95 | -92.51 |
| EBIT | - 203.77 | - 164.10 | - 195.87 | -84.00 | 76.68 |
| Other financial income | 0.06 | 0.05 | 0.18 | ||
| Other financial expenses | -3.32 | -4.25 | -3.70 | -5.28 | -6.89 |
| Pre-tax profit | - 207.09 | - 168.28 | - 199.57 | -89.22 | 69.97 |
| Income taxes | 45.56 | 37.02 | 43.91 | 19.63 | -15.44 |
| Net earnings | - 161.53 | - 131.26 | - 155.67 | -69.59 | 54.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 658.38 | 518.88 | 379.38 | 300.43 | 450.00 |
| Advance payments and construction in progress | 242.08 | 242.08 | 242.08 | 242.08 | |
| Tangible assets total | 900.47 | 760.96 | 621.46 | 542.51 | 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 34.50 | |||
| Current other receivables | 4.41 | 0.50 | |||
| Current deferred tax assets | 25.94 | 14.63 | 19.44 | 17.16 | |
| Short term receivables total | 64.69 | 49.13 | 19.44 | 21.57 | 0.50 |
| Cash and bank deposits | 10.71 | 4.19 | 7.86 | 7.74 | 218.42 |
| Cash and cash equivalents | 10.71 | 4.19 | 7.86 | 7.74 | 218.42 |
| Balance sheet total (assets) | 975.87 | 814.29 | 648.76 | 571.82 | 668.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | - 161.53 | 157.21 | 101.54 | 31.95 |
| Profit of the financial year | - 161.53 | - 131.26 | - 155.67 | -69.59 | 54.52 |
| Shareholders equity total | -81.53 | - 212.80 | 81.54 | 111.95 | 166.47 |
| Provisions | 111.63 | 89.24 | 64.78 | 62.31 | 56.22 |
| Capital loans | 750.00 | 750.00 | 300.00 | 200.00 | 200.00 |
| Non-current owed to group member | 155.77 | 120.34 | 161.15 | 156.29 | 140.01 |
| Non-current deferred tax liabilities | 21.77 | ||||
| Non-current liabilities total | 905.77 | 870.34 | 461.15 | 356.29 | 361.79 |
| Other non-interest bearing current liabilities | 40.00 | 67.50 | 41.30 | 41.27 | 84.45 |
| Current liabilities total | 40.00 | 67.50 | 41.30 | 41.27 | 84.45 |
| Balance sheet total (liabilities) | 975.87 | 814.29 | 648.76 | 571.82 | 668.92 |
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