Helios Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39030764
Strandvejen 226 A, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.69 | 509.01 | 481.80 | 391.75 | - 178.19 |
| Reduction in value of non-current assets | 635.00 | 3 900.00 | |||
| EBIT | 440.31 | 509.01 | 481.80 | 391.75 | 3 721.80 |
| Other financial income | 1.55 | 0.62 | |||
| Other financial expenses | - 286.53 | - 288.80 | - 345.37 | - 492.67 | - 500.32 |
| Pre-tax profit | 153.78 | 220.21 | 136.43 | -99.36 | 3 222.11 |
| Income taxes | -30.17 | -48.44 | - 114.20 | 21.87 | - 763.88 |
| Net earnings | 123.61 | 171.77 | 22.23 | -77.50 | 2 458.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 850.00 | 17 850.00 | 17 850.00 | 17 850.00 | 21 750.00 |
| Tangible assets total | 17 850.00 | 17 850.00 | 17 850.00 | 17 850.00 | 21 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.65 | 18.79 | 19.36 | 28.38 | 27.24 |
| Current other receivables | 143.64 | 53.51 | 136.17 | 13.17 | 50.60 |
| Current deferred tax assets | 21.87 | 44.42 | |||
| Short term receivables total | 162.28 | 72.31 | 155.53 | 63.42 | 122.25 |
| Cash and bank deposits | 360.97 | 636.37 | 241.98 | 295.41 | 115.51 |
| Cash and cash equivalents | 360.97 | 636.37 | 241.98 | 295.41 | 115.51 |
| Balance sheet total (assets) | 18 373.25 | 18 558.68 | 18 247.51 | 18 208.84 | 21 987.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.52 | 296.12 | 467.89 | 490.12 | 412.62 |
| Profit of the financial year | 123.61 | 171.77 | 22.23 | -77.50 | 2 458.23 |
| Shareholders equity total | 346.12 | 517.89 | 540.12 | 462.62 | 2 920.85 |
| Provisions | 84.20 | 84.20 | 892.49 | ||
| Non-current loans from credit institutions | 11 396.77 | 11 334.52 | 11 241.97 | 11 144.03 | 11 045.26 |
| Non-current other liabilities | 215.37 | 220.21 | 230.62 | 202.86 | 268.13 |
| Non-current liabilities total | 11 612.14 | 11 554.74 | 11 472.59 | 11 346.89 | 11 313.39 |
| Current loans from credit institutions | 150.00 | 106.29 | 99.42 | 99.42 | 99.42 |
| Advances received | 140.06 | 143.14 | 148.92 | 145.28 | 112.45 |
| Current trade creditors | 1.59 | 3.95 | 16.02 | 21.93 | |
| Current owed to group member | 6 047.87 | 6 188.18 | 5 868.31 | 6 004.64 | 6 591.01 |
| Short-term deferred tax liabilities | 18.17 | 48.44 | 30.01 | ||
| Other non-interest bearing current liabilities | 57.30 | 49.76 | 36.21 | ||
| Current liabilities total | 6 414.99 | 6 486.05 | 6 150.61 | 6 315.13 | 6 861.03 |
| Balance sheet total (liabilities) | 18 373.25 | 18 558.68 | 18 247.51 | 18 208.84 | 21 987.76 |
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