Helios Power Trading A/S — Credit Rating and Financial Key Figures
CVR number: 41622296
Elmegårdsvej 38 A, 8361 Hasselager
tel: 52150298
helios.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 000.00 | |||
| Gross profit | 1 871.00 | 13 463.00 | -10 172.00 | 20 242.00 |
| Employee benefit expenses | -1 738.00 | -10 677.00 | -13 990.00 | |
| Total depreciation | -1 029.00 | |||
| EBIT | 133.00 | 1 998.00 | -20 849.00 | 5 223.00 |
| Other financial income | 84.00 | 709.00 | ||
| Other financial expenses | - 192.00 | -2 355.00 | -3 108.00 | |
| Pre-tax profit | 25.00 | 1 145.00 | -23 204.00 | 2 824.00 |
| Income taxes | -5.00 | 5 196.00 | - 598.00 | |
| Net earnings | 20.00 | 1 145.00 | -18 008.00 | 2 226.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5 575.00 | |||
| Intangible assets total | 5 575.00 | |||
| Tangible assets total | ||||
| Other receivables | 34 314.00 | 69 721.00 | ||
| Investments total | 34 314.00 | 69 721.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8 222.00 | 60 576.00 | ||
| Current amounts owed by group member comp. | 7 023.00 | |||
| Current other receivables | 7 397.00 | 836.00 | ||
| Current deferred tax assets | 3 429.00 | |||
| Short term receivables total | 22 642.00 | 64 841.00 | ||
| Cash and bank deposits | 423.00 | 1 241.00 | 2 880.00 | |
| Cash and cash equivalents | 423.00 | 1 241.00 | 2 880.00 | |
| Balance sheet total (assets) | 23 065.00 | 34 314.00 | 70 962.00 | 73 296.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | -6 165.00 | 5 000.00 | 5 000.00 |
| Other reserves | -10 040.00 | 4 129.00 | 4 349.00 | ||
| Retained earnings | -1 145.00 | 14 036.00 | -4 192.00 | ||
| Profit of the financial year | 20.00 | 1 145.00 | -18 008.00 | 2 226.00 | |
| Shareholders equity total | 5 000.00 | -5 020.00 | -6 165.00 | 5 157.00 | 7 383.00 |
| Provisions | 10 040.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 192.00 | 47 537.00 | 42 279.00 | ||
| Current trade creditors | 5 583.00 | 66.00 | 3 988.00 | ||
| Current owed to group member | 17 635.00 | 18 947.00 | |||
| Other non-interest bearing current liabilities | 270.00 | 567.00 | 699.00 | ||
| Current liabilities total | 18 045.00 | 65 805.00 | 65 913.00 | ||
| Balance sheet total (liabilities) | 5 000.00 | 23 065.00 | -6 165.00 | 70 962.00 | 73 296.00 |
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