Helion B2B Group ApS — Credit Rating and Financial Key Figures
CVR number: 42373133
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.46 | -23.98 | -10.00 | -11.25 |
| EBIT | -28.46 | -23.98 | -10.00 | -11.25 |
| Other financial income | 3.29 | 18.41 | ||
| Other financial expenses | -9.60 | -16.51 | -16.98 | -7.44 |
| Net income from associates (fin.) | 381.39 | 408.10 | ||
| Pre-tax profit | -38.06 | -40.49 | 357.70 | 407.82 |
| Income taxes | 8.37 | 8.91 | 5.21 | 0.51 |
| Net earnings | -29.69 | -31.58 | 362.91 | 408.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | 400.00 | 376.00 | 376.00 |
| Investments total | 400.00 | 400.00 | 376.00 | 376.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 368.58 | 364.47 | ||
| Current deferred tax assets | 8.37 | 17.28 | 7.49 | 2.00 |
| Short term receivables total | 8.37 | 17.28 | 376.07 | 366.47 |
| Cash and bank deposits | 37.70 | 6.09 | 42.44 | 17.51 |
| Cash and cash equivalents | 37.70 | 6.09 | 42.44 | 17.51 |
| Balance sheet total (assets) | 446.07 | 423.37 | 794.51 | 759.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 709.00 | |||
| Retained earnings | -29.69 | -61.27 | - 407.35 | |
| Profit of the financial year | -29.69 | -31.58 | 362.91 | 408.33 |
| Shareholders equity total | 10.31 | -21.27 | 341.65 | 749.98 |
| Non-current owed to group member | 409.50 | 425.89 | 442.86 | |
| Non-current liabilities total | 409.50 | 425.89 | 442.86 | |
| Current trade creditors | 26.25 | 18.75 | 10.00 | 10.00 |
| Current liabilities total | 26.25 | 18.75 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 446.07 | 423.37 | 794.51 | 759.98 |
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