HELIO UNO ApS — Credit Rating and Financial Key Figures
CVR number: 35029427
Ringvej 15, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | -15.96 | 93.32 | - 243.34 | -12.22 |
| EBIT | -1.99 | -15.96 | 93.32 | - 243.34 | -12.22 |
| Other financial expenses | 0.15 | -0.83 | -0.07 | -0.17 | -0.14 |
| Pre-tax profit | -0.15 | -16.79 | 93.24 | - 243.50 | -12.36 |
| Income taxes | -1.99 | -5.00 | -5.88 | ||
| Net earnings | -2.14 | -16.79 | 88.24 | - 249.38 | -12.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.72 | 31.59 | |||
| Current other receivables | 107.00 | 490.33 | 485.36 | ||
| Current deferred tax assets | 0.03 | 0.03 | 0.03 | ||
| Short term receivables total | 107.04 | 490.37 | 485.40 | 173.72 | 31.59 |
| Cash and bank deposits | 358.06 | 8.24 | 10.99 | 0.95 | 110.35 |
| Cash and cash equivalents | 358.06 | 8.24 | 10.99 | 0.95 | 110.35 |
| Balance sheet total (assets) | 465.09 | 498.60 | 496.39 | 174.67 | 141.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 212.32 | - 214.46 | - 231.26 | - 143.02 | - 392.40 |
| Profit of the financial year | -2.14 | -16.79 | 88.24 | - 249.38 | -12.36 |
| Shareholders equity total | - 134.47 | - 151.26 | -63.01 | - 312.40 | - 324.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current owed to participating | 442.37 | 462.47 | |||
| Short-term deferred tax liabilities | 5.00 | 0.88 | |||
| Other non-interest bearing current liabilities | 599.56 | 649.86 | 554.40 | 43.53 | 4.24 |
| Current liabilities total | 599.56 | 649.86 | 559.40 | 487.07 | 466.71 |
| Balance sheet total (liabilities) | 465.09 | 498.60 | 496.39 | 174.67 | 141.95 |
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