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 length12121212
Net sales
Gross profit-28.46-23.98-10.00-11.25
EBIT-28.46-23.98-10.00-11.25
Other financial income3.2918.41
Other financial expenses-9.60-16.51-16.98-7.44
Net income from associates (fin.)381.39408.10
Pre-tax profit-38.06-40.49357.70407.82
Income taxes8.378.915.210.51
Net earnings-29.69-31.58362.91408.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies400.00400.00376.00376.00
Investments total400.00400.00376.00376.00
Long term receivables total
Inventories total
Current other receivables368.58364.47
Current deferred tax assets8.3717.287.492.00
Short term receivables total8.3717.28376.07366.47
Cash and bank deposits37.706.0942.4417.51
Cash and cash equivalents37.706.0942.4417.51
Balance sheet total (assets)446.07423.37794.51759.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased709.00
Retained earnings-29.69-61.27- 407.35
Profit of the financial year-29.69-31.58362.91408.33
Shareholders equity total10.31-21.27341.65749.98
Non-current owed to group member409.50425.89442.86
Non-current liabilities total409.50425.89442.86
Current trade creditors26.2518.7510.0010.00
Current liabilities total26.2518.7510.0010.00
Balance sheet total (liabilities)446.07423.37794.51759.98
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