Hel-leo ApS — Credit Rating and Financial Key Figures

CVR number: 42971235
Vibevej 45, 2400 København NV
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit232.5998.92
Employee benefit expenses-43.29-20.41
Total depreciation-31.99-48.57
EBIT157.3129.94
Other financial income0.14
Other financial expenses-4.89-4.54
Net income from associates (fin.)610.41870.72
Pre-tax profit762.83896.25
Income taxes-36.41-5.93
Net earnings726.43890.32

Assets (kDKK)

2022
2023
Intangible assets total
Buildings193.86219.32
Tangible assets total193.86219.32
Holdings in group member companies630.411 381.13
Investments total630.411 381.13
Long term receivables total
Inventories total
Current trade debtors4.8581.56
Current other receivables10.09
Short term receivables total14.9481.56
Cash and bank deposits79.57152.24
Cash and cash equivalents79.57152.24
Balance sheet total (assets)918.781 834.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves610.411 361.13
Retained earnings- 610.41- 634.71
Profit of the financial year726.43890.32
Shareholders equity total766.431 656.75
Provisions1.864.38
Non-current other liabilities34.553.41
Non-current liabilities total34.553.41
Current owed to group member12.36110.51
Other non-interest bearing current liabilities103.5959.20
Current liabilities total115.94169.71
Balance sheet total (liabilities)918.781 834.25
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