HELIPO ApS — Credit Rating and Financial Key Figures
CVR number: 35411011
Vestre Engvej 126, 5400 Bogense
hlphlp@me.com
tel: 20582242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | -13.64 | -48.89 | -66.02 | -66.27 |
| Employee benefit expenses | - 106.81 | - 138.22 | - 259.46 | - 267.34 | |
| EBIT | - 121.11 | -13.64 | - 187.12 | - 325.48 | - 333.61 |
| Other financial income | 642.74 | 849.32 | 486.77 | 775.19 | 789.43 |
| Other financial expenses | -21.26 | - 217.42 | - 908.13 | -78.92 | - 408.81 |
| Net income from associates (fin.) | 37.72 | 1 106.25 | - 240.68 | -6.10 | |
| Pre-tax profit | 538.10 | 1 724.50 | - 849.15 | 364.68 | 47.02 |
| Income taxes | - 109.94 | - 141.90 | 133.52 | -84.84 | -13.82 |
| Net earnings | 428.16 | 1 582.60 | - 715.63 | 279.84 | 33.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 610.44 | 1 487.82 | 1 264.65 | ||
| Investments total | 1 610.44 | 1 487.82 | 1 264.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.90 | ||||
| Current deferred tax assets | 13.27 | 178.27 | 83.90 | 66.37 | |
| Short term receivables total | 13.27 | 179.16 | 83.90 | 66.37 | |
| Other current investments | 4 508.65 | 6 067.25 | 5 104.98 | 5 668.82 | 6 560.96 |
| Cash and bank deposits | 336.68 | 475.98 | 608.76 | 1 649.50 | 668.86 |
| Cash and cash equivalents | 4 845.34 | 6 543.23 | 5 713.74 | 7 318.32 | 7 229.82 |
| Balance sheet total (assets) | 6 469.05 | 8 031.04 | 7 157.56 | 7 402.22 | 7 296.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 141.00 | 67.50 |
| Other reserves | 1 482.06 | 1 359.44 | 1 136.28 | ||
| Retained earnings | 4 244.59 | 4 809.29 | 6 573.67 | 6 853.31 | 7 065.65 |
| Profit of the financial year | 428.16 | 1 582.60 | - 715.63 | 279.84 | 33.19 |
| Shareholders equity total | 6 434.81 | 7 888.53 | 7 133.21 | 7 354.15 | 7 246.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.07 | ||||
| Short-term deferred tax liabilities | 123.79 | ||||
| Other non-interest bearing current liabilities | 34.24 | 18.72 | 24.35 | 48.06 | 45.78 |
| Current liabilities total | 34.24 | 142.51 | 24.35 | 48.06 | 49.84 |
| Balance sheet total (liabilities) | 6 469.05 | 8 031.04 | 7 157.56 | 7 402.22 | 7 296.19 |
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