HELIOS HOLDING 2014 ApS
CVR number: 36395052
Langdalsvej 2, 8220 Brabrand
smax@holmrisb8.com
tel: 27122798
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.76 | 96.84 | 90.24 | 199.76 | 213.52 |
| EBIT | 64.76 | 96.84 | 90.24 | 199.76 | 213.52 |
| Other financial income | 2.02 | 91.33 | 4.15 | ||
| Other financial expenses | -67.72 | - 110.13 | -63.28 | -74.51 | - 128.29 |
| Net income from associates (fin.) | 18.24 | 101.02 | 335.34 | 714.75 | 141.26 |
| Pre-tax profit | 17.30 | 179.06 | 366.45 | 840.00 | 226.50 |
| Income taxes | 0.23 | -3.68 | -11.18 | -28.56 | -19.29 |
| Net earnings | 17.52 | 175.38 | 355.28 | 811.44 | 207.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 849.93 | 7 323.39 | 7 323.39 | 7 323.39 | 7 323.39 |
| Tangible assets total | 4 849.93 | 7 323.39 | 7 323.39 | 7 323.39 | 7 323.39 |
| Participating interests | 68.24 | 169.26 | 504.61 | 841.14 | 382.41 |
| Investments total | 68.24 | 169.26 | 504.61 | 841.14 | 382.41 |
| Non-curr. owed by group member comp. | 149.84 | ||||
| Long term receivables total | 149.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.04 | 20.00 | 130.00 | ||
| Prepayments and accrued income | 4.26 | ||||
| Current other receivables | 62.66 | 71.56 | 1.49 | 4.59 | 13.93 |
| Short term receivables total | 73.69 | 75.82 | 1.49 | 24.59 | 143.93 |
| Cash and bank deposits | 335.94 | 0.22 | |||
| Cash and cash equivalents | 335.94 | 0.22 | |||
| Balance sheet total (assets) | 5 477.64 | 7 568.48 | 7 829.49 | 8 189.35 | 7 849.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 37.25 | 107.00 | 265.00 | 400.00 |
| Other reserves | 18.24 | 119.27 | 454.54 | 771.14 | 312.41 |
| Retained earnings | 1 998.75 | 1 859.25 | 1 592.36 | 1 335.02 | 2 258.00 |
| Profit of the financial year | 17.52 | 175.38 | 355.28 | 811.44 | 207.20 |
| Shareholders equity total | 2 154.52 | 2 241.15 | 2 559.17 | 3 232.61 | 3 227.61 |
| Non-current loans from credit institutions | 3 272.11 | 4 875.58 | 4 696.86 | 4 526.48 | 4 379.74 |
| Non-current other liabilities | 5.76 | ||||
| Non-current liabilities total | 3 277.87 | 4 875.58 | 4 696.86 | 4 526.48 | 4 379.74 |
| Current loans from credit institutions | 235.34 | 5.56 | 6.08 | 26.38 | |
| Current owed to participating | 139.14 | 386.02 | 138.11 | 41.27 | |
| Short-term deferred tax liabilities | 5.76 | 31.98 | 106.00 | 206.87 | 85.37 |
| Other non-interest bearing current liabilities | 39.49 | 45.29 | 75.88 | 79.20 | 89.34 |
| Current liabilities total | 45.25 | 451.75 | 573.45 | 430.26 | 242.36 |
| Balance sheet total (liabilities) | 5 477.64 | 7 568.48 | 7 829.49 | 8 189.35 | 7 849.72 |
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