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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 96.84 | 90.24 | 199.76 | 213.52 | 214.51 |
EBIT | 96.84 | 90.24 | 199.76 | 213.52 | 214.51 |
Other financial income | 91.33 | 4.15 | 1 343.91 | ||
Other financial expenses | - 110.13 | -63.28 | -74.51 | - 128.29 | - 200.81 |
Net income from associates (fin.) | 101.02 | 335.34 | 714.75 | 141.26 | 1.67 |
Pre-tax profit | 179.06 | 366.45 | 840.00 | 226.50 | 1 359.28 |
Income taxes | -3.68 | -11.18 | -28.56 | -19.29 | -12.61 |
Net earnings | 175.38 | 355.28 | 811.44 | 207.20 | 1 346.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 323.39 | 7 323.39 | 7 323.39 | 7 323.39 | 7 323.39 |
Tangible assets total | 7 323.39 | 7 323.39 | 7 323.39 | 7 323.39 | 7 323.39 |
Holdings in group member companies | 382.41 | 222.66 | |||
Participating interests | 169.26 | 504.61 | 841.14 | ||
Investments total | 169.26 | 504.61 | 841.14 | 382.41 | 222.66 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 144.12 | ||||
Current owed by particip. interest comp. | 20.00 | 130.00 | |||
Prepayments and accrued income | 4.26 | ||||
Current other receivables | 71.56 | 1.49 | 4.59 | 13.93 | 697.66 |
Short term receivables total | 75.82 | 1.49 | 24.59 | 143.93 | 841.78 |
Cash and bank deposits | 0.22 | 103.43 | |||
Cash and cash equivalents | 0.22 | 103.43 | |||
Balance sheet total (assets) | 7 568.48 | 7 829.49 | 8 189.35 | 7 849.72 | 8 491.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 37.25 | 107.00 | 265.00 | 400.00 | 130.00 |
Other reserves | 119.27 | 454.54 | 771.14 | 312.41 | |
Retained earnings | 1 859.25 | 1 592.36 | 1 335.02 | 2 258.00 | 2 647.61 |
Profit of the financial year | 175.38 | 355.28 | 811.44 | 207.20 | 1 346.67 |
Shareholders equity total | 2 241.15 | 2 559.17 | 3 232.61 | 3 227.61 | 4 174.28 |
Non-current loans from credit institutions | 4 875.58 | 4 696.86 | 4 526.48 | 4 379.74 | 4 235.03 |
Non-current liabilities total | 4 875.58 | 4 696.86 | 4 526.48 | 4 379.74 | 4 235.03 |
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 | 31.98 | 106.00 | 206.87 | 85.37 | 4.33 |
Other non-interest bearing current liabilities | 45.29 | 75.88 | 79.20 | 87.41 | 75.68 |
Accruals and deferred income | 1.94 | 1.94 | |||
Current liabilities total | 451.75 | 573.45 | 430.26 | 242.36 | 81.94 |
Balance sheet total (liabilities) | 7 568.48 | 7 829.49 | 8 189.35 | 7 849.72 | 8 491.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.