HELIOS HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36395052
Langdalsvej 2, 8220 Brabrand
smax@holmrisb8.com
tel: 27122798

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit96.8490.24199.76213.52214.51
EBIT96.8490.24199.76213.52214.51
Other financial income91.334.151 343.91
Other financial expenses- 110.13-63.28-74.51- 128.29- 200.81
Net income from associates (fin.)101.02335.34714.75141.261.67
Pre-tax profit179.06366.45840.00226.501 359.28
Income taxes-3.68-11.18-28.56-19.29-12.61
Net earnings175.38355.28811.44207.201 346.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 323.397 323.397 323.397 323.397 323.39
Tangible assets total7 323.397 323.397 323.397 323.397 323.39
Holdings in group member companies382.41222.66
Participating interests169.26504.61841.14
Investments total169.26504.61841.14382.41222.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.12
Current owed by particip. interest comp.20.00130.00
Prepayments and accrued income4.26
Current other receivables71.561.494.5913.93697.66
Short term receivables total75.821.4924.59143.93841.78
Cash and bank deposits0.22103.43
Cash and cash equivalents0.22103.43
Balance sheet total (assets)7 568.487 829.498 189.357 849.728 491.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased37.25107.00265.00400.00130.00
Other reserves119.27454.54771.14312.41
Retained earnings1 859.251 592.361 335.022 258.002 647.61
Profit of the financial year175.38355.28811.44207.201 346.67
Shareholders equity total2 241.152 559.173 232.613 227.614 174.28
Non-current loans from credit institutions4 875.584 696.864 526.484 379.744 235.03
Non-current liabilities total4 875.584 696.864 526.484 379.744 235.03
Current loans from credit institutions235.345.566.0826.38
Current owed to participating139.14386.02138.1141.27
Short-term deferred tax liabilities31.98106.00206.8785.374.33
Other non-interest bearing current liabilities45.2975.8879.2087.4175.68
Accruals and deferred income1.941.94
Current liabilities total451.75573.45430.26242.3681.94
Balance sheet total (liabilities)7 568.487 829.498 189.357 849.728 491.25
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