Helio Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27366694
Svanemøllevej 65, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.93 | -46.39 | - 155.56 | -45.93 | -51.41 |
| Employee benefit expenses | - 485.77 | -0.15 | |||
| EBIT | - 253.93 | -46.39 | - 641.33 | -46.08 | -51.41 |
| Other financial income | 15 577.35 | 0.58 | 23.15 | 209.50 | |
| Other financial expenses | - 112.10 | -60.41 | -1 615.88 | -2.04 | -0.00 |
| Income from other inv. held as non-curr. assets | 491.24 | 135.31 | 1 491.15 | 1 949.16 | |
| Net income from associates (fin.) | - 342.44 | 3 950.00 | |||
| Pre-tax profit | 14 868.88 | 384.45 | 1 828.67 | 1 466.18 | 2 107.25 |
| Income taxes | -10.01 | - 305.79 | |||
| Net earnings | 14 868.88 | 374.44 | 1 828.67 | 1 466.18 | 1 801.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.88 | 550.00 | |||
| Investments total | 37.88 | 550.00 | |||
| Non-current loans receivable | 5 808.03 | 7 079.99 | 8 815.88 | 9 960.81 | |
| Long term receivables total | 5 808.03 | 7 079.99 | 8 815.88 | 9 960.81 | |
| Inventories total | |||||
| Current other receivables | 31.25 | 290.99 | 234.50 | 173.39 | |
| Short term receivables total | 31.25 | 290.99 | 234.50 | 173.39 | |
| Cash and bank deposits | 18 407.42 | 3 606.83 | 4 919.24 | 4 409.63 | 5 537.13 |
| Cash and cash equivalents | 18 407.42 | 3 606.83 | 4 919.24 | 4 409.63 | 5 537.13 |
| Balance sheet total (assets) | 18 476.55 | 10 255.85 | 12 233.73 | 13 398.90 | 15 497.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 717.61 | 9 598.61 | 9 973.05 | 11 801.72 | 13 267.90 |
| Profit of the financial year | 14 868.88 | 374.44 | 1 828.67 | 1 466.18 | 1 801.46 |
| Shareholders equity total | 17 711.49 | 10 098.05 | 11 926.72 | 13 392.90 | 15 194.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.24 | ||||
| Other non-interest bearing current liabilities | 765.06 | 157.80 | 290.77 | 6.00 | 303.58 |
| Current liabilities total | 765.06 | 157.80 | 307.01 | 6.00 | 303.58 |
| Balance sheet total (liabilities) | 18 476.55 | 10 255.85 | 12 233.73 | 13 398.90 | 15 497.94 |
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