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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1 000.00 | ||
| Gross profit | 1 871.00 | 13 463.00 | -10 172.00 |
| Employee benefit expenses | -1 738.00 | -11 465.00 | -10 677.00 |
| EBIT | 133.00 | 1 998.00 | -20 849.00 |
| Other financial income | 84.00 | 138.00 | |
| Other financial expenses | - 192.00 | - 705.00 | -2 355.00 |
| Pre-tax profit | 25.00 | 1 431.00 | -23 204.00 |
| Income taxes | -5.00 | - 286.00 | 5 196.00 |
| Net earnings | 20.00 | 1 145.00 | -18 008.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 451.00 | 5 294.00 | |
| Intangible assets total | 451.00 | 5 294.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8 222.00 | 13 849.00 | 25 761.00 |
| Current amounts owed by group member comp. | 7 023.00 | ||
| Current owed by particip. interest comp. | 7 023.00 | ||
| Current other receivables | 374.00 | 20 014.00 | 33 573.00 |
| Current deferred tax assets | 5 093.00 | ||
| Short term receivables total | 22 642.00 | 33 863.00 | 64 427.00 |
| Cash and bank deposits | 423.00 | 1 241.00 | |
| Cash and cash equivalents | 423.00 | 1 241.00 | |
| Balance sheet total (assets) | 23 065.00 | 34 314.00 | 70 962.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 20.00 | 18 165.00 | ||
| Profit of the financial year | 20.00 | 1 145.00 | -18 008.00 | |
| Shareholders equity total | 5 000.00 | 5 020.00 | 6 165.00 | 5 157.00 |
| Provisions | 99.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24 384.00 | 15 170.00 | 47 537.00 | |
| Current trade creditors | 5 583.00 | 99.00 | 66.00 | |
| Current owed to participating | 12 418.00 | 17 635.00 | ||
| Other non-interest bearing current liabilities | -11 922.00 | 363.00 | 567.00 | |
| Current liabilities total | 18 045.00 | 28 050.00 | 65 805.00 | |
| Balance sheet total (liabilities) | 5 000.00 | 23 065.00 | 34 314.00 | 70 962.00 |
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