HELAV ApS — Credit Rating and Financial Key Figures
CVR number: 31051045
Gyden 18, Veerst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.83 | 446.81 | 451.00 | 248.15 | 290.01 |
| Total depreciation | -81.79 | -90.72 | -90.41 | -75.64 | -75.09 |
| EBIT | 198.05 | 356.10 | 360.60 | 172.50 | 214.92 |
| Other financial income | 513.19 | 0.81 | 2.76 | 0.01 | |
| Other financial expenses | - 110.20 | - 102.70 | -84.91 | -73.67 | - 162.48 |
| Pre-tax profit | 601.04 | 254.21 | 278.45 | 98.85 | 52.44 |
| Income taxes | - 132.35 | -55.91 | -55.88 | 38.17 | -16.20 |
| Net earnings | 468.68 | 198.30 | 222.57 | 137.02 | 36.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 418.21 | 3 555.00 | 3 479.67 | 3 419.03 | 3 974.32 |
| Tangible assets total | 3 418.21 | 3 555.00 | 3 479.67 | 3 419.03 | 3 974.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.85 | ||||
| Inventories total | 16.85 | ||||
| Current trade debtors | 128.00 | 40.70 | 21.49 | 25.00 | 72.88 |
| Current amounts owed by group member comp. | 178.47 | ||||
| Prepayments and accrued income | 2.30 | 2.30 | 5.10 | 2.80 | 3.40 |
| Current other receivables | 131.11 | 77.27 | |||
| Short term receivables total | 130.30 | 174.12 | 103.86 | 27.80 | 254.75 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 3 565.36 | 3 729.19 | 3 583.53 | 3 446.83 | 4 229.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 686.24 | - 217.55 | -19.26 | 203.32 | 340.33 |
| Profit of the financial year | 468.68 | 198.30 | 222.57 | 137.02 | 36.24 |
| Shareholders equity total | -92.55 | 105.75 | 328.32 | 465.33 | 501.57 |
| Provisions | 171.32 | 218.92 | 226.86 | 188.71 | 204.91 |
| Non-current loans from credit institutions | 2 052.13 | 1 928.90 | 1 801.30 | 1 676.26 | 2 170.73 |
| Non-current owed to group member | 779.23 | 199.77 | 195.61 | ||
| Non-current other liabilities | 172.62 | 405.00 | |||
| Non-current deferred tax liabilities | 8.32 | 47.94 | |||
| Non-current liabilities total | 2 052.13 | 2 889.07 | 2 454.01 | 1 871.88 | 2 170.73 |
| Current loans from credit institutions | 164.02 | 122.00 | 168.32 | 131.16 | 478.64 |
| Current trade creditors | 5.00 | 5.00 | 16.18 | 96.82 | |
| Current owed to group member | 826.38 | ||||
| Short-term deferred tax liabilities | 101.64 | 101.64 | 8.32 | 47.93 | |
| Other non-interest bearing current liabilities | 342.42 | 286.82 | 392.71 | 705.65 | 735.59 |
| Accruals and deferred income | 20.00 | 40.80 | |||
| Current liabilities total | 1 434.46 | 515.46 | 574.35 | 920.91 | 1 351.85 |
| Balance sheet total (liabilities) | 3 565.36 | 3 729.19 | 3 583.53 | 3 446.83 | 4 229.06 |
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