Hélia International ApS — Credit Rating and Financial Key Figures
CVR number: 37136433
Solvænget 26, Hou 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.62 | -34.38 | -61.87 | -52.74 | -76.65 |
| EBIT | -26.62 | -34.38 | -61.87 | -52.74 | -76.65 |
| Other financial income | 21.76 | 8.35 | |||
| Other financial expenses | - 303.66 | - 337.94 | - 346.53 | - 354.51 | - 346.35 |
| Net income from associates (fin.) | 158.30 | 333.48 | 1 139.93 | 737.30 | 1 242.36 |
| Pre-tax profit | - 171.97 | -38.83 | 731.52 | 351.80 | 827.71 |
| Net earnings | - 171.97 | -38.83 | 731.52 | 351.80 | 827.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 434.83 | 15 169.03 | 17 108.66 | 17 686.42 | 8 124.88 |
| Investments total | 16 434.83 | 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 | |
| Cash and cash equivalents | 151.07 | 261.16 | 4.37 | 9 202.07 | |
| Balance sheet total (assets) | 16 434.83 | 15 320.10 | 17 950.65 | 18 980.27 | 18 165.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 460.20 | 1 134.03 | 1 711.79 | ||
| Retained earnings | - 797.79 | -1 820.60 | -1 874.74 | - 992.99 | - 507.90 |
| Profit of the financial year | - 171.97 | -38.83 | 731.52 | 351.80 | 827.71 |
| Shareholders equity total | - 459.56 | -1 809.43 | 40.81 | 1 120.61 | 369.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.70 | 18.00 | 18.00 | 48.00 | 60.00 |
| Current owed to participating | 15 347.74 | 15 657.53 | 17 794.24 | 17 811.66 | 16 211.29 |
| Current owed to group member | 1 497.33 | 1 395.05 | 1 524.23 | ||
| Other non-interest bearing current liabilities | 26.62 | 58.96 | 97.60 | ||
| Current liabilities total | 16 894.39 | 17 129.53 | 17 909.84 | 17 859.66 | 17 795.52 |
| Balance sheet total (liabilities) | 16 434.83 | 15 320.10 | 17 950.65 | 18 980.27 | 18 165.33 |
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