HELION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31749751
Drosselvej 53 H, 2000 Frederiksberg
tel: 20252038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 profit | 358.60 | -1.40 | -1.71 | -2.01 | -2.00 |
| Net earnings | 358.60 | -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 companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Short term receivables total | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Cash and bank deposits | 44.66 | 43.26 | 41.55 | 39.55 | 37.55 |
| Cash and cash equivalents | 44.66 | 43.26 | 41.55 | 39.55 | 37.55 |
| Balance sheet total (assets) | 179.99 | 178.59 | 176.88 | 174.87 | 172.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 303.61 | 54.99 | 53.59 | 51.88 | 49.87 |
| Profit of the financial year | 358.60 | -1.40 | -1.71 | -2.01 | -2.00 |
| Shareholders equity total | 179.99 | 178.59 | 176.88 | 174.87 | 172.87 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 179.99 | 178.59 | 176.88 | 174.87 | 172.87 |
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