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Helio Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27366694
Svanemøllevej 65, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.39 | - 155.56 | -45.93 | -51.41 | -75.96 |
| Employee benefit expenses | - 485.77 | -0.15 | |||
| EBIT | -46.39 | - 641.33 | -46.08 | -51.41 | -75.96 |
| Other financial income | 0.58 | 23.15 | 209.50 | 173.81 | |
| Other financial expenses | -60.41 | -1 615.88 | -2.04 | -0.00 | -27.71 |
| Income from other inv. held as non-curr. assets | 491.24 | 135.31 | 1 491.15 | 1 949.16 | 1 087.53 |
| Net income from associates (fin.) | 3 950.00 | ||||
| Pre-tax profit | 384.45 | 1 828.67 | 1 466.18 | 2 107.25 | 1 157.67 |
| Income taxes | -10.01 | - 305.79 | - 249.52 | ||
| Net earnings | 374.44 | 1 828.67 | 1 466.18 | 1 801.46 | 908.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.00 | ||||
| Investments total | 550.00 | ||||
| Non-current loans receivable | 5 808.03 | 7 079.99 | 8 815.88 | ||
| Long term receivables total | 5 808.03 | 7 079.99 | 8 815.88 | ||
| Inventories total | |||||
| Current other receivables | 290.99 | 234.50 | 173.39 | ||
| Short term receivables total | 290.99 | 234.50 | 173.39 | ||
| Other current investments | 9 960.81 | 8 930.03 | |||
| Cash and bank deposits | 3 606.83 | 4 919.24 | 4 409.63 | 5 537.13 | 7 732.84 |
| Cash and cash equivalents | 3 606.83 | 4 919.24 | 4 409.63 | 15 497.94 | 16 662.87 |
| Balance sheet total (assets) | 10 255.85 | 12 233.73 | 13 398.90 | 15 497.94 | 16 662.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 598.61 | 9 973.05 | 11 801.72 | 13 267.90 | 15 069.36 |
| Profit of the financial year | 374.44 | 1 828.67 | 1 466.18 | 1 801.46 | 908.15 |
| Shareholders equity total | 10 098.05 | 11 926.72 | 13 392.90 | 15 194.36 | 16 102.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.24 | ||||
| Other non-interest bearing current liabilities | 157.80 | 290.77 | 6.00 | 303.58 | 560.36 |
| Current liabilities total | 157.80 | 307.01 | 6.00 | 303.58 | 560.36 |
| Balance sheet total (liabilities) | 10 255.85 | 12 233.73 | 13 398.90 | 15 497.94 | 16 662.87 |
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