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Helios Group A/S — Credit Rating and Financial Key Figures
CVR number: 43693646
Elmegårdsvej 38 A, 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -13.00 | |
| EBIT | -25.00 | -13.00 | |
| Net income from associates (fin.) | 23 234.00 | -13 587.00 | 1 745.00 |
| Pre-tax profit | 23 234.00 | -13 612.00 | 1 732.00 |
| Net earnings | 23 234.00 | -13 612.00 | 1 732.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 017.00 | ||
| Investments total | 21 272.00 | 23 017.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 39 007.00 | ||
| Cash and cash equivalents | 39 007.00 | ||
| Balance sheet total (assets) | 39 007.00 | 21 272.00 | 23 017.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 |
| Other reserves | 23 234.00 | 5 499.00 | 7 244.00 |
| Retained earnings | -9 161.00 | 27 660.00 | 12 303.00 |
| Profit of the financial year | 23 234.00 | -13 612.00 | 1 732.00 |
| Shareholders equity total | 39 007.00 | 21 247.00 | 22 979.00 |
| Non-current liabilities total | |||
| Current owed to group member | 13.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |
| Current liabilities total | 25.00 | 38.00 | |
| Balance sheet total (liabilities) | 39 007.00 | 21 272.00 | 23 017.00 |
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