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HELIPO ApS — Credit Rating and Financial Key Figures
CVR number: 35411011
Kongensgade 74 B, 5000 Odense C
hlphlp@me.com
tel: 20582242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -48.89 | -66.02 | -66.27 | -48.48 |
| Employee benefit expenses | - 138.22 | - 259.46 | - 267.34 | - 264.81 | |
| EBIT | -13.64 | - 187.12 | - 325.48 | - 333.61 | - 313.29 |
| Other financial income | 849.32 | 486.77 | 775.19 | 789.43 | 660.46 |
| Other financial expenses | - 217.42 | - 908.13 | -78.92 | - 408.81 | - 491.69 |
| Net income from associates (fin.) | 1 106.25 | - 240.68 | -6.10 | ||
| Pre-tax profit | 1 724.50 | - 849.15 | 364.68 | 47.02 | - 144.53 |
| Income taxes | - 141.90 | 133.52 | -84.84 | -13.82 | 29.61 |
| Net earnings | 1 582.60 | - 715.63 | 279.84 | 33.19 | - 114.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 487.82 | 1 264.65 | |||
| Investments total | 1 487.82 | 1 264.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.81 | ||||
| Prepayments and accrued income | 0.90 | ||||
| Current deferred tax assets | 178.27 | 83.90 | 66.37 | 125.60 | |
| Short term receivables total | 179.16 | 83.90 | 66.37 | 139.42 | |
| Other current investments | 6 067.25 | 5 104.98 | 5 668.82 | 6 560.96 | 6 387.46 |
| Cash and bank deposits | 475.98 | 608.76 | 1 649.50 | 668.86 | 583.29 |
| Cash and cash equivalents | 6 543.23 | 5 713.74 | 7 318.32 | 7 229.82 | 6 970.75 |
| Balance sheet total (assets) | 8 031.04 | 7 157.56 | 7 402.22 | 7 296.19 | 7 110.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 141.00 | 67.50 | 79.40 |
| Other reserves | 1 359.44 | 1 136.28 | |||
| Retained earnings | 4 809.29 | 6 573.67 | 6 853.31 | 7 065.65 | 7 019.45 |
| Profit of the financial year | 1 582.60 | - 715.63 | 279.84 | 33.19 | - 114.92 |
| Shareholders equity total | 7 888.53 | 7 133.21 | 7 354.15 | 7 246.35 | 7 063.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.07 | ||||
| Short-term deferred tax liabilities | 123.79 | ||||
| Other non-interest bearing current liabilities | 18.72 | 24.35 | 48.06 | 45.78 | 46.24 |
| Current liabilities total | 142.51 | 24.35 | 48.06 | 49.84 | 46.24 |
| Balance sheet total (liabilities) | 8 031.04 | 7 157.56 | 7 402.22 | 7 296.19 | 7 110.17 |
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