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HELO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43029614
Ny Vestergade 3, 1471 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.12-37.13-38.56-40.19-42.38
EBIT-31.12-37.13-38.56-40.19-42.38
Other financial income7 992.552 754.135 888.224 758.933 541.88
Other financial expenses- 346.04-7 441.13- 747.85- 595.53-2 448.43
Income from other inv. held as non-curr. assets370.00
Net income from associates (fin.)817.434 003.031 488.40-3 604.971 448.53
Pre-tax profit8 432.83- 351.106 590.21518.242 499.61
Income taxes-1 675.051 036.42-1 122.65- 912.35- 234.65
Net earnings6 757.78685.325 467.56- 394.112 264.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 762.3910 765.428 998.826 041.277 367.32
Investments total6 762.3910 765.428 998.826 041.277 367.32
Non-current loans receivable6 968.006 968.008 318.009 802.0011 383.30
Long term receivables total6 968.006 968.008 318.009 802.0011 383.30
Inventories total
Current amounts owed by group member comp.5 096.495 772.595 515.535 769.906 042.60
Current other receivables7 572.4110 282.4210 700.6911 135.9912 663.98
Current deferred tax assets2 112.46609.28
Short term receivables total12 668.9018 167.4716 216.2216 905.8819 315.87
Other current investments38 659.7035 130.0238 552.3539 686.9437 561.80
Cash and bank deposits202.3972.35659.07160.0947.16
Cash and cash equivalents38 862.1035 202.3739 211.4239 847.0337 608.95
Balance sheet total (assets)65 261.3871 103.2672 744.4672 596.1875 675.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital280.00280.00280.00280.00280.00
Shares repurchased57.2058.904 000.002 000.001 500.00
Other reserves5 079.879 091.804 316.295 124.366 450.42
Retained earnings45 963.4848 650.4247 111.2552 770.7449 550.57
Profit of the financial year6 757.78685.325 467.56- 394.112 264.95
Shareholders equity total58 138.3258 766.4461 175.1059 780.9960 045.94
Provisions5 016.305 633.86
Non-current liabilities total
Current loans from credit institutions561.52983.144 978.67
Current trade creditors32.1333.3834.6336.1338.13
Current owed to group member6 439.2311 741.9111 331.696 290.814 978.85
Short-term deferred tax liabilities651.70203.04488.49
Other non-interest bearing current liabilities0.33
Current liabilities total7 123.0612 336.8111 569.367 798.899 995.64
Balance sheet total (liabilities)65 261.3871 103.2672 744.4672 596.1875 675.44
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