HELIAC A/S — Credit Rating and Financial Key Figures
CVR number: 35841911
Teglbuen 10, Niverød 2990 Nivå
info@heliac.dk
tel: 28141310
heliac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 688.57 | -15 497.98 | -19 173.90 | -11 882.91 | -2 552.10 |
| Employee benefit expenses | -7 038.31 | -9 023.94 | -16 553.38 | -24 011.44 | -14 442.73 |
| Total depreciation | - 412.16 | - 271.39 | - 325.95 | - 653.04 | - 934.38 |
| EBIT | -8 139.04 | -24 793.31 | -36 053.22 | -36 547.39 | -17 929.21 |
| Other financial income | 27.27 | ||||
| Other financial expenses | - 396.28 | - 400.60 | - 235.13 | -3 194.17 | -10 394.27 |
| Pre-tax profit | -8 535.32 | -25 193.90 | -36 288.35 | -39 714.29 | -28 323.49 |
| Income taxes | 1 879.56 | 4 720.19 | 5 330.00 | 5 089.74 | 5 500.00 |
| Net earnings | -6 655.76 | -20 473.71 | -30 958.35 | -34 624.55 | -22 823.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 407.82 | 373.62 | 339.42 | 305.23 | 271.03 |
| Intangible assets total | 407.82 | 373.62 | 339.42 | 305.23 | 271.03 |
| Buildings | 40.88 | 15.81 | 435.93 | 1 085.22 | 963.52 |
| Machinery and equipment | 465.94 | 757.36 | 1 188.52 | 2 859.72 | 2 566.87 |
| Tangible assets total | 506.82 | 773.16 | 1 624.45 | 3 944.95 | 3 530.39 |
| Participating interests | 10.00 | 6 010.00 | 6 050.00 | 6 090.00 | 1 591.46 |
| Other receivables | 179.12 | 338.91 | 2 290.13 | 2 380.29 | 2 423.98 |
| Investments total | 189.12 | 6 348.91 | 8 340.13 | 8 470.29 | 4 015.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 83.82 | ||||
| Inventories total | 83.82 | ||||
| Current trade debtors | 27.90 | 123.35 | 231.96 | ||
| Current amounts owed by group member comp. | 588.31 | 1 786.87 | 2 221.10 | 46.28 | |
| Current owed by particip. interest comp. | 13.22 | 2.85 | 541.26 | ||
| Prepayments and accrued income | 102.59 | 153.98 | 161.28 | 400.41 | 286.27 |
| Current other receivables | 2 135.73 | 27 880.05 | 2 987.99 | 3 423.84 | 1 407.36 |
| Current deferred tax assets | 4 395.71 | 6 599.90 | 9 584.95 | 10 657.83 | 10 838.10 |
| Short term receivables total | 6 634.04 | 35 235.46 | 14 551.84 | 16 826.53 | 13 351.24 |
| Cash and bank deposits | 1 811.86 | 47 558.13 | 37 575.20 | 1 677.84 | 2 910.78 |
| Cash and cash equivalents | 1 811.86 | 47 558.13 | 37 575.20 | 1 677.84 | 2 910.78 |
| Balance sheet total (assets) | 9 549.66 | 90 289.28 | 62 431.05 | 31 308.64 | 24 078.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 602.72 | 949.35 | 954.56 | 960.67 | 1 025.20 |
| Retained earnings | 4 111.84 | 97 421.97 | 73 299.26 | 42 340.91 | 24 729.42 |
| Profit of the financial year | -6 655.76 | -20 473.71 | -30 958.35 | -34 624.55 | -22 823.49 |
| Shareholders equity total | -1 941.20 | 77 897.61 | 43 295.47 | 8 677.02 | 2 931.14 |
| Non-current bonds | 2 074.60 | ||||
| Non-current loans from credit institutions | 4 772.34 | 10 101.74 | 14 310.77 | 15 011.88 | 15 025.17 |
| Non-current other liabilities | 334.25 | 334.25 | 316.75 | ||
| Non-current liabilities total | 4 772.34 | 10 101.74 | 14 645.02 | 17 420.73 | 15 341.92 |
| Current loans from credit institutions | 4 883.11 | 37.88 | 23.64 | 5.92 | 0.85 |
| Current trade creditors | 242.45 | 757.22 | 3 931.85 | 1 502.66 | 421.58 |
| Current owed to group member | 4 835.35 | ||||
| Other non-interest bearing current liabilities | 1 592.96 | 1 494.83 | 535.07 | 3 702.31 | 548.05 |
| Current liabilities total | 6 718.52 | 2 289.93 | 4 490.55 | 5 210.89 | 5 805.82 |
| Balance sheet total (liabilities) | 9 549.66 | 90 289.28 | 62 431.05 | 31 308.64 | 24 078.88 |
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