Helua Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43766074
Hendriksholms Boulevard 27, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.61 | 636.39 |
| Employee benefit expenses | - 126.18 | - 535.82 |
| EBIT | 117.42 | 100.57 |
| Other financial income | 0.05 | 0.79 |
| Other financial expenses | -3.27 | -1.00 |
| Pre-tax profit | 114.20 | 100.36 |
| Income taxes | -31.46 | -26.25 |
| Net earnings | 82.74 | 74.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 111.92 | 74.48 |
| Inventories total | 111.92 | 74.48 |
| Current trade debtors | 106.77 | 91.61 |
| Current other receivables | 0.71 | |
| Short term receivables total | 107.47 | 91.61 |
| Cash and bank deposits | 95.62 | 157.24 |
| Cash and cash equivalents | 95.62 | 157.24 |
| Balance sheet total (assets) | 315.02 | 323.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 74.00 | |
| Retained earnings | 8.74 | |
| Profit of the financial year | 82.74 | 74.11 |
| Shareholders equity total | 122.74 | 196.86 |
| Non-current liabilities total | ||
| Current trade creditors | 5.05 | |
| Short-term deferred tax liabilities | 6.46 | 6.25 |
| Other non-interest bearing current liabilities | 180.76 | 120.23 |
| Current liabilities total | 192.27 | 126.47 |
| Balance sheet total (liabilities) | 315.02 | 323.33 |
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