Helion Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40175997
Vardegade 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.21 | -3.04 | ||
| EBIT | -3.25 | -4.21 | -3.04 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.02 | -1.79 | -0.30 | -0.40 | -0.43 |
| Income from other inv. held as non-curr. assets | -84.85 | ||||
| Net income from associates (fin.) | 26.54 | -19.43 | |||
| Pre-tax profit | -90.11 | 20.55 | -22.76 | -0.39 | -0.43 |
| Income taxes | 0.72 | 1.39 | 0.10 | ||
| Net earnings | -90.11 | 20.55 | -22.05 | 1.00 | -0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.43 | ||||
| Participating interests | 16.00 | ||||
| Investments total | 34.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.96 | ||||
| Current deferred tax assets | 2.00 | 2.72 | 3.77 | 3.87 | |
| Short term receivables total | 0.96 | 2.00 | 2.72 | 3.77 | 3.87 |
| Balance sheet total (assets) | 0.96 | 36.43 | 2.72 | 3.77 | 3.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.90 | -73.22 | -52.67 | -74.72 | -73.72 |
| Profit of the financial year | -90.11 | 20.55 | -22.05 | 1.00 | -0.33 |
| Shareholders equity total | -23.22 | -2.67 | -24.72 | -23.72 | -24.06 |
| Provisions | 4.35 | ||||
| Non-current other liabilities | 5.15 | ||||
| Non-current liabilities total | 5.15 | ||||
| Current owed to participating | 5.15 | 5.30 | 5.52 | 5.92 | 6.35 |
| Current owed to group member | 33.53 | 21.57 | 21.57 | 21.57 | |
| Short-term deferred tax liabilities | 14.68 | ||||
| Other non-interest bearing current liabilities | -5.15 | 0.27 | 0.34 | ||
| Current liabilities total | 14.68 | 39.10 | 27.43 | 27.49 | 27.92 |
| Balance sheet total (liabilities) | 0.96 | 36.43 | 2.72 | 3.77 | 3.87 |
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