Opholdsstedet Helios ApS — Credit Rating and Financial Key Figures
CVR number: 42782661
Tuenvej 72 A, 9900 Frederikshavn
kontakt@helios365.dk
tel: 53660800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 470.42 | 7 159.85 | 6 995.47 |
| Employee benefit expenses | - 994.13 | -7 249.85 | -6 888.00 |
| Total depreciation | -10.25 | -47.36 | -77.27 |
| EBIT | - 533.96 | - 137.36 | 30.20 |
| Other financial income | 0.13 | 0.23 | |
| Other financial expenses | -45.69 | -58.15 | -50.32 |
| Pre-tax profit | - 579.66 | - 195.38 | -19.89 |
| Income taxes | 127.52 | 42.98 | 2.62 |
| Net earnings | - 452.13 | - 152.40 | -17.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 489.75 | 469.25 | 448.75 |
| Machinery and equipment | 108.44 | 86.68 | |
| Tangible assets total | 489.75 | 577.69 | 535.43 |
| Investments total | |||
| Non-current other receivables | 14.40 | ||
| Long term receivables total | 14.40 | ||
| Inventories total | |||
| Current trade debtors | 260.77 | 1 456.92 | 86.92 |
| Prepayments and accrued income | 39.20 | 59.07 | 42.46 |
| Current other receivables | 10.00 | 10.00 | 41.86 |
| Current deferred tax assets | 127.52 | 170.51 | 173.13 |
| Short term receivables total | 437.49 | 1 696.50 | 344.36 |
| Cash and bank deposits | 2.83 | 0.58 | 56.65 |
| Cash and cash equivalents | 2.83 | 0.58 | 56.65 |
| Balance sheet total (assets) | 930.08 | 2 289.17 | 936.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 452.13 | - 604.53 | |
| Profit of the financial year | - 452.13 | - 152.40 | -17.27 |
| Shareholders equity total | - 412.13 | - 564.53 | - 581.79 |
| Non-current other liabilities | 205.24 | ||
| Non-current liabilities total | 205.24 | ||
| Current loans from credit institutions | 624.11 | 679.46 | 259.48 |
| Current trade creditors | 112.24 | 193.61 | 228.81 |
| Current owed to participating | 37.67 | 57.92 | 57.92 |
| Other non-interest bearing current liabilities | 107.98 | 1 072.81 | 272.43 |
| Accruals and deferred income | 254.97 | 849.89 | 699.59 |
| Current liabilities total | 1 136.97 | 2 853.70 | 1 518.24 |
| Balance sheet total (liabilities) | 930.08 | 2 289.17 | 936.44 |
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