HELION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31749751
Drosselvej 53 H, 2000 Frederiksberg
tel: 20252038
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.40
Gross profit-1.40-1.40-1.71-1.70-2.00
EBIT-1.40-1.40-1.71-1.70-2.00
Other financial expenses-0.31
Net income from associates (fin.)360.00
Pre-tax profit358.60-1.40-1.71-2.01-2.00
Net earnings358.60-1.40-1.71-2.01-2.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.3310.3310.3310.3310.33
Short term receivables total10.3310.3310.3310.3310.33
Cash and bank deposits44.6643.2641.5539.5537.55
Cash and cash equivalents44.6643.2641.5539.5537.55
Balance sheet total (assets)179.99178.59176.88174.87172.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 303.6154.9953.5951.8849.87
Profit of the financial year358.60-1.40-1.71-2.01-2.00
Shareholders equity total179.99178.59176.88174.87172.87
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)179.99178.59176.88174.87172.87
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