Hélia International ApS — Credit Rating and Financial Key Figures
CVR number: 37136433
Solvænget 26, Hou 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.38 | -61.87 | -52.74 | -76.65 | -49.24 |
| EBIT | -34.38 | -61.87 | -52.74 | -76.65 | -49.24 |
| Other financial income | 21.76 | 8.35 | 116.38 | ||
| Other financial expenses | - 337.94 | - 346.53 | - 354.51 | - 346.35 | - 153.77 |
| Net income from associates (fin.) | 333.48 | 1 139.93 | 737.30 | 1 242.36 | -2 401.69 |
| Pre-tax profit | -38.83 | 731.52 | 351.80 | 827.71 | -2 488.32 |
| Net earnings | -38.83 | 731.52 | 351.80 | 827.71 | -2 488.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 169.03 | 17 108.66 | 17 686.42 | 8 124.88 | |
| Investments total | 15 169.03 | 17 108.66 | 17 686.42 | 8 124.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.42 | 1 269.08 | 817.97 | ||
| Current other receivables | 20.41 | 20.41 | 20.41 | ||
| Short term receivables total | 580.83 | 1 289.48 | 838.37 | ||
| Cash and bank deposits | 151.07 | 261.16 | 4.37 | 9 202.07 | 995.51 |
| Cash and cash equivalents | 151.07 | 261.16 | 4.37 | 9 202.07 | 995.51 |
| Balance sheet total (assets) | 15 320.10 | 17 950.65 | 18 980.27 | 18 165.33 | 995.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 134.03 | 1 711.79 | |||
| Retained earnings | -1 820.60 | -1 874.74 | - 992.99 | - 507.90 | 2 488.32 |
| Profit of the financial year | -38.83 | 731.52 | 351.80 | 827.71 | -2 488.32 |
| Shareholders equity total | -1 809.43 | 40.81 | 1 120.61 | 369.81 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 48.00 | 60.00 | 37.50 |
| Current owed to participating | 15 657.53 | 17 794.24 | 17 811.66 | 16 211.29 | 908.01 |
| Current owed to group member | 1 395.05 | 1 524.23 | |||
| Other non-interest bearing current liabilities | 58.96 | 97.60 | |||
| Current liabilities total | 17 129.53 | 17 909.84 | 17 859.66 | 17 795.52 | 945.51 |
| Balance sheet total (liabilities) | 15 320.10 | 17 950.65 | 18 980.27 | 18 165.33 | 995.51 |
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