HELISORA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25498704
Solsortvej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -12.15 | -12.54 | -13.61 | -13.67 |
| EBIT | -8.75 | -12.15 | -12.54 | -13.61 | -13.67 |
| Other financial income | 7.83 | 219.28 | 62.20 | 535.05 | 13.35 |
| Other financial expenses | -0.95 | -0.13 | - 348.37 | - 164.59 | - 738.21 |
| Income from other inv. held as non-curr. assets | 352.57 | ||||
| Pre-tax profit | 350.70 | 207.00 | - 298.71 | 356.84 | - 738.53 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 350.70 | 207.01 | - 298.71 | 356.84 | - 738.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 165.44 | 1 384.72 | 1 098.63 | 1 454.74 | 709.77 |
| Long term receivables total | 1 165.44 | 1 384.72 | 1 098.63 | 1 454.74 | 709.77 |
| Inventories total | |||||
| Current deferred tax assets | 1.72 | 0.00 | |||
| Short term receivables total | 1.72 | 0.00 | |||
| Cash and bank deposits | 25.24 | 14.69 | 2.07 | 2.80 | 9.25 |
| Cash and cash equivalents | 25.24 | 14.69 | 2.07 | 2.80 | 9.25 |
| Balance sheet total (assets) | 1 192.40 | 1 399.41 | 1 100.70 | 1 457.54 | 719.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 677.33 | 1 028.03 | 1 235.04 | 936.33 | 1 293.17 |
| Profit of the financial year | 350.70 | 207.01 | - 298.71 | 356.84 | - 738.53 |
| Shareholders equity total | 1 183.03 | 1 390.04 | 1 091.33 | 1 448.17 | 709.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 1 192.40 | 1 399.41 | 1 100.70 | 1 457.54 | 719.02 |
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