Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HELIAC A/S — Credit Rating and Financial Key Figures

CVR number: 35841911
Teglbuen 10, Niverød 2990 Nivå
info@heliac.dk
tel: 28141310
heliac.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15 497.98-19 173.90-11 882.91-2 552.101 808.47
Employee benefit expenses-9 023.94-16 553.38-24 011.44-14 442.73-10 171.22
Total depreciation- 271.39- 325.95- 653.04- 934.38- 933.63
EBIT-24 793.31-36 053.22-36 547.39-17 929.21-9 296.39
Other financial income27.27
Other financial expenses- 400.60- 235.13-3 194.17-1 821.66- 785.95
Net income from associates (fin.)-8 572.62- 616.83
Pre-tax profit-25 193.90-36 288.35-39 714.29-28 323.49-10 699.17
Income taxes4 720.195 330.005 089.745 500.002 491.00
Net earnings-20 473.71-30 958.35-34 624.55-22 823.49-8 208.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights373.62339.42305.23271.03236.83
Intangible assets total373.62339.42305.23271.03236.83
Buildings15.81435.931 085.22963.52841.81
Machinery and equipment757.361 188.522 859.722 566.871 808.92
Tangible assets total773.161 624.453 944.953 530.392 650.73
Holdings in group member companies1 500.00850.00
Participating interests6 010.006 050.006 090.0091.4681.46
Investments total6 348.918 340.138 470.294 015.433 357.20
Non-current loans receivable194.96
Long term receivables total194.96
Raw materials and consumables83.82
Inventories total83.82
Current trade debtors27.90123.35231.96882.87
Current amounts owed by group member comp.588.311 786.872 221.1046.28
Current owed by particip. interest comp.13.222.85541.26257.75
Prepayments and accrued income153.98161.28400.41286.27273.52
Current other receivables27 880.052 987.993 423.841 407.36192.91
Current deferred tax assets6 599.909 584.9510 657.8310 838.107 829.10
Short term receivables total35 235.4614 551.8416 826.5313 351.249 436.15
Cash and bank deposits47 558.1337 575.201 677.842 910.78174.00
Cash and cash equivalents47 558.1337 575.201 677.842 910.78174.00
Balance sheet total (assets)90 289.2862 431.0531 308.6424 078.8816 049.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital949.35954.56960.671 025.201 026.95
Retained earnings97 421.9773 299.2642 340.9124 729.421 905.93
Profit of the financial year-20 473.71-30 958.35-34 624.55-22 823.49-8 208.16
Shareholders equity total77 897.6143 295.478 677.022 931.14-5 275.28
Non-current bonds2 074.60
Non-current loans from credit institutions10 101.7414 310.7715 011.8815 025.1715 025.17
Non-current other liabilities334.25334.25316.75142.26
Non-current liabilities total10 101.7414 645.0217 420.7315 341.9215 167.43
Current loans from credit institutions37.8823.645.920.852.21
Current trade creditors757.223 931.851 502.66421.58251.46
Current owed to participating11.74
Current owed to group member199.10729.10
Other non-interest bearing current liabilities1 494.83535.073 702.315 184.305 163.23
Current liabilities total2 289.934 490.555 210.895 805.826 157.73
Balance sheet total (liabilities)90 289.2862 431.0531 308.6424 078.8816 049.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version