HELO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43029614
Ny Vestergade 3, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.88 | -31.12 | -37.13 | -38.56 | -40.19 |
| EBIT | -35.88 | -31.12 | -37.13 | -38.56 | -40.19 |
| Other financial income | 4 472.61 | 7 992.55 | 2 754.13 | 5 888.22 | 4 758.93 |
| Other financial expenses | - 459.89 | - 346.04 | -7 441.13 | - 747.85 | - 595.53 |
| Income from other inv. held as non-curr. assets | 370.00 | ||||
| Net income from associates (fin.) | - 604.90 | 817.43 | 4 003.03 | 1 488.40 | -3 604.97 |
| Pre-tax profit | 3 371.95 | 8 432.83 | - 351.10 | 6 590.21 | 518.24 |
| Income taxes | - 874.65 | -1 675.05 | 1 036.42 | -1 122.65 | - 912.35 |
| Net earnings | 2 497.29 | 6 757.78 | 685.32 | 5 467.56 | - 394.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 491.74 | 6 762.39 | 10 765.42 | 8 998.82 | 6 041.27 |
| Investments total | 5 491.74 | 6 762.39 | 10 765.42 | 8 998.82 | 6 041.27 |
| Non-current loans receivable | 4 316.00 | 6 968.00 | 6 968.00 | 8 318.00 | 9 802.00 |
| Long term receivables total | 4 316.00 | 6 968.00 | 6 968.00 | 8 318.00 | 9 802.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 989.91 | 5 096.49 | 5 772.59 | 5 515.53 | 5 769.90 |
| Current other receivables | 6 028.66 | 7 572.41 | 10 282.42 | 10 700.69 | 11 135.99 |
| Current deferred tax assets | 2 112.46 | ||||
| Short term receivables total | 12 018.57 | 12 668.90 | 18 167.47 | 16 216.22 | 16 905.88 |
| Other current investments | 33 791.11 | 38 659.70 | 35 130.02 | 38 552.35 | 39 686.94 |
| Cash and bank deposits | 387.37 | 202.39 | 72.35 | 659.07 | 160.09 |
| Cash and cash equivalents | 34 178.48 | 38 862.10 | 35 202.37 | 39 211.42 | 39 847.03 |
| Balance sheet total (assets) | 56 004.78 | 65 261.38 | 71 103.26 | 72 744.46 | 72 596.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 4 000.00 | 2 000.00 |
| Other reserves | 3 809.21 | 5 079.87 | 9 091.80 | 4 316.29 | 5 124.36 |
| Retained earnings | 44 794.04 | 45 963.48 | 48 650.42 | 47 111.25 | 52 770.74 |
| Profit of the financial year | 2 497.29 | 6 757.78 | 685.32 | 5 467.56 | - 394.11 |
| Shareholders equity total | 51 437.04 | 58 138.32 | 58 766.44 | 61 175.10 | 59 780.99 |
| Provisions | 5 016.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 881.76 | 561.52 | 983.14 | ||
| Current trade creditors | 30.88 | 32.13 | 33.38 | 34.63 | 36.13 |
| Current owed to group member | 3 069.46 | 6 439.23 | 11 741.91 | 11 331.69 | 6 290.81 |
| Short-term deferred tax liabilities | 574.64 | 651.70 | 203.04 | 488.49 | |
| Other non-interest bearing current liabilities | 11.00 | 0.33 | |||
| Current liabilities total | 4 567.74 | 7 123.06 | 12 336.81 | 11 569.36 | 7 798.89 |
| Balance sheet total (liabilities) | 56 004.78 | 65 261.38 | 71 103.26 | 72 744.46 | 72 596.18 |
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