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Hel-leo ApS — Credit Rating and Financial Key Figures
CVR number: 42971235
Vibevej 45, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 232.59 | 98.92 | -66.45 |
| Employee benefit expenses | -43.29 | -20.41 | -0.12 |
| Total depreciation | -31.99 | -48.57 | -73.72 |
| EBIT | 157.31 | 29.94 | - 140.30 |
| Other financial income | 0.14 | 0.17 | |
| Other financial expenses | -4.89 | -4.54 | -9.57 |
| Net income from associates (fin.) | 610.41 | 870.72 | 319.97 |
| Pre-tax profit | 762.83 | 896.25 | 170.27 |
| Income taxes | -36.41 | -5.93 | 34.03 |
| Net earnings | 726.43 | 890.32 | 204.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 193.86 | 219.32 | 210.59 |
| Tangible assets total | 193.86 | 219.32 | 210.59 |
| Holdings in group member companies | 630.41 | 1 381.13 | 1 581.11 |
| Investments total | 630.41 | 1 381.13 | 1 581.11 |
| Non-current other receivables | 4.00 | ||
| Long term receivables total | 4.00 | ||
| Inventories total | |||
| Current trade debtors | 4.85 | 81.56 | |
| Current other receivables | 10.09 | 17.87 | |
| Current deferred tax assets | 30.60 | ||
| Short term receivables total | 14.94 | 81.56 | 48.47 |
| Cash and bank deposits | 79.57 | 152.24 | 33.80 |
| Cash and cash equivalents | 79.57 | 152.24 | 33.80 |
| Balance sheet total (assets) | 918.78 | 1 834.25 | 1 877.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 610.41 | 1 361.13 | 1 561.11 |
| Retained earnings | - 610.41 | - 634.71 | -64.36 |
| Profit of the financial year | 726.43 | 890.32 | 204.30 |
| Shareholders equity total | 766.43 | 1 656.75 | 1 741.05 |
| Provisions | 1.86 | 4.38 | |
| Non-current other liabilities | 34.55 | ||
| Non-current deferred tax liabilities | 3.41 | ||
| Non-current liabilities total | 34.55 | 3.41 | |
| Current owed to group member | 12.36 | 110.51 | 115.01 |
| Other non-interest bearing current liabilities | 103.59 | 59.20 | 21.91 |
| Current liabilities total | 115.94 | 169.71 | 136.92 |
| Balance sheet total (liabilities) | 918.78 | 1 834.25 | 1 877.97 |
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