Helios Energy A/S — Credit Rating and Financial Key Figures
CVR number: 41619449
Elmegårdsvej 38 A, 8361 Hasselager
tel: 52150298
helios.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 868.00 | 5 403.00 | 8 468.00 | 8 951.00 |
| Employee benefit expenses | - 826.00 | -6 712.00 | -7 188.00 | -8 371.00 |
| Total depreciation | -1 278.00 | -1 278.00 | ||
| EBIT | -1 694.00 | -1 309.00 | 2.00 | - 698.00 |
| Other financial income | 270.00 | 197.00 | 1 213.00 | 624.00 |
| Other financial expenses | - 169.00 | - 655.00 | -35.00 | |
| Net income from associates (fin.) | 40.00 | 1 097.00 | -17 089.00 | 2 137.00 |
| Pre-tax profit | -1 573.00 | - 670.00 | -15 874.00 | 2 028.00 |
| Income taxes | 346.00 | 787.00 | - 111.00 | 25.00 |
| Net earnings | -1 227.00 | 117.00 | -15 985.00 | 2 053.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5 701.00 | 4 561.00 | 2 280.00 | |
| Intangible assets total | 5 701.00 | 4 561.00 | 2 280.00 | |
| Machinery and equipment | 691.00 | 552.00 | 277.00 | |
| Tangible assets total | 691.00 | 552.00 | 277.00 | |
| Holdings in group member companies | 5 020.00 | 7 088.00 | ||
| Investments total | 5 020.00 | 26 532.00 | 7 238.00 | |
| Non-curr. owed by particip. interest comp. | 5 020.00 | 5 912.00 | ||
| Non-current loans receivable | -5 020.00 | |||
| Long term receivables total | 5 912.00 | |||
| Inventories total | ||||
| Current trade debtors | 25.00 | |||
| Current amounts owed by group member comp. | 18 737.00 | |||
| Current owed by particip. interest comp. | 12 418.00 | |||
| Current other receivables | 130.00 | 195.00 | 54.00 | |
| Current deferred tax assets | 346.00 | 14.00 | ||
| Short term receivables total | 476.00 | 12 627.00 | 18 816.00 | |
| Other current investments | 10 463.00 | 8 351.00 | ||
| Cash and bank deposits | 1 082.00 | 15 090.00 | 890.00 | 771.00 |
| Cash and cash equivalents | 11 545.00 | 23 441.00 | 890.00 | 771.00 |
| Balance sheet total (assets) | 23 433.00 | 47 093.00 | 27 422.00 | 29 382.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 000.00 | 17 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 20.00 | 1 117.00 | 2 668.00 | 1 778.00 | |
| Retained earnings | -20.00 | 24 656.00 | 18 343.00 | 3 248.00 | |
| Profit of the financial year | -1 227.00 | 117.00 | -15 985.00 | 2 053.00 | |
| Shareholders equity total | 17 000.00 | 15 773.00 | 45 890.00 | 25 026.00 | 27 079.00 |
| Provisions | 687.00 | 514.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.00 | ||||
| Current trade creditors | 97.00 | 68.00 | |||
| Current owed to participating | 7 023.00 | ||||
| Current owed to group member | 7 023.00 | ||||
| Short-term deferred tax liabilities | 279.00 | ||||
| Other non-interest bearing current liabilities | -6 386.00 | 924.00 | 1 612.00 | 1 690.00 | |
| Current liabilities total | 7 660.00 | 1 203.00 | 1 709.00 | 1 789.00 | |
| Balance sheet total (liabilities) | 17 000.00 | 23 433.00 | 47 093.00 | 27 422.00 | 29 382.00 |
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