HELIA ENERGISALG A/S — Credit Rating and Financial Key Figures

CVR number: 21368571
Skindergade 15, 1159 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit46 860.309 603.78493.26
Costs of management-7 327.9412 154.80- 343.91
Costs of distribution- 483.73- 145.65-10.03
EBIT39 048.6321 612.93139.33
Other financial income6 981.703 486.96375.84
Other financial expenses- 469.80- 590.91-30.15
Pre-tax profit45 560.5324 508.98485.02
Income taxes-20 017.98897.38
Net earnings25 542.5625 406.36485.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment141.44
Tangible assets total141.44
Investments total
Long term receivables total
Inventories total
Current trade debtors58 215.766 638.55
Current amounts owed by group member comp.101 578.4745 865.44
Current other receivables36 992.425 661.53
Short term receivables total196 786.6558 165.52
Cash and bank deposits12 067.913 055.62
Cash and cash equivalents12 067.913 055.62
Balance sheet total (assets)196 928.0970 233.433 055.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 550.002 550.002 550.00
Shares repurchased58 754.16
Retained earnings7 805.26-25 406.36
Profit of the financial year25 542.5625 406.36485.02
Shareholders equity total35 897.8161 304.163 035.02
Non-current other liabilities37 458.64
Non-current liabilities total37 458.64
Current loans from credit institutions47 299.65
Current trade creditors16 862.59
Short-term deferred tax liabilities725.4144.04
Other non-interest bearing current liabilities58 285.998 885.2320.60
Accruals and deferred income398.00
Current liabilities total123 571.648 929.2720.60
Balance sheet total (liabilities)196 928.0970 233.433 055.62
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