Helios Auto ApS — Credit Rating and Financial Key Figures
CVR number: 16984205
Lautrupvang 12, 2750 Ballerup
info@heliosauto.dk
tel: 44570088
www.heliosauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 982.31 | 8 253.96 | 8 106.15 | 10 192.36 | 7 950.25 |
| Employee benefit expenses | -6 080.53 | -5 698.43 | -6 034.24 | -6 227.73 | -4 723.28 |
| Total depreciation | - 308.50 | - 324.79 | - 386.87 | -3 966.66 | -4 205.76 |
| EBIT | 2 593.29 | 2 230.73 | 1 685.03 | -2.03 | - 978.79 |
| Other financial income | 26.00 | 14.46 | 429.48 | 532.49 | 92.56 |
| Other financial expenses | - 146.96 | - 172.43 | -8.40 | - 549.78 | - 413.07 |
| Net income from associates (fin.) | 82.81 | 1 168.03 | 893.88 | 4 797.03 | 6 678.10 |
| Pre-tax profit | 2 555.15 | 3 240.80 | 2 999.99 | 4 777.71 | 5 378.79 |
| Income taxes | - 546.29 | - 461.15 | - 696.21 | - 816.99 | - 538.36 |
| Net earnings | 2 008.86 | 2 779.65 | 2 303.78 | 3 960.72 | 4 840.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 480.83 | 367.69 | 263.98 | 150.85 | |
| Intangible rights | 17 810.38 | 14 297.78 | |||
| Goodwill | 3 427.55 | 3 050.20 | |||
| Intangible assets total | 480.83 | 367.69 | 21 501.91 | 17 498.83 | |
| Machinery and equipment | 819.47 | 664.27 | 730.42 | 493.20 | 290.52 |
| Tangible assets total | 819.47 | 664.27 | 730.42 | 493.20 | 290.52 |
| Holdings in group member companies | 199.98 | 1 167.97 | 1 191.55 | 176.83 | 165.75 |
| Investments total | 199.98 | 1 167.97 | 1 191.55 | 176.83 | 165.75 |
| Long term receivables total | |||||
| Finished products/goods | 11.12 | 11.12 | 18.61 | 40.54 | 1.59 |
| Inventories total | 11.12 | 11.12 | 18.61 | 40.54 | 1.59 |
| Current trade debtors | 685.50 | 457.07 | 343.83 | 454.92 | 284.46 |
| Current amounts owed by group member comp. | 2 386.18 | 2 494.55 | 3 322.72 | 7 742.47 | 10 947.94 |
| Prepayments and accrued income | 73.03 | 56.16 | 57.87 | 59.38 | 57.88 |
| Current deferred tax assets | 7.00 | 36.00 | |||
| Short term receivables total | 3 144.70 | 3 007.77 | 3 731.42 | 8 256.77 | 11 326.28 |
| Cash and bank deposits | 4 492.59 | 5 702.62 | 6 319.18 | 3 154.09 | 5 738.25 |
| Cash and cash equivalents | 4 492.59 | 5 702.62 | 6 319.18 | 3 154.09 | 5 738.25 |
| Balance sheet total (assets) | 8 667.86 | 11 034.58 | 12 358.86 | 33 623.34 | 35 021.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | 2 303.78 | 3 960.00 | 8 000.00 |
| Other reserves | 1 050.81 | 1 074.38 | |||
| Retained earnings | -1 925.37 | -2 667.31 | -2 092.55 | 22 858.44 | 18 808.08 |
| Profit of the financial year | 2 008.86 | 2 779.65 | 2 303.78 | 3 960.72 | 4 840.43 |
| Shareholders equity total | 2 296.49 | 3 076.14 | 3 802.40 | 30 992.15 | 31 861.51 |
| Provisions | 9.00 | 3.00 | 5.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.39 | 18.59 | 9.94 | 43.50 | 28.77 |
| Advances received | 1 820.02 | 1 757.19 | 1 779.88 | ||
| Current trade creditors | 250.09 | 230.51 | |||
| Short-term deferred tax liabilities | 553.29 | 467.15 | 706.21 | 804.34 | 1 394.49 |
| Other non-interest bearing current liabilities | 3 971.67 | 5 712.52 | 6 060.43 | 1 453.76 | 1 432.35 |
| Accruals and deferred income | 73.85 | 73.60 | |||
| Current liabilities total | 6 362.37 | 7 955.44 | 8 556.46 | 2 625.53 | 3 159.72 |
| Balance sheet total (liabilities) | 8 667.86 | 11 034.58 | 12 358.86 | 33 623.34 | 35 021.23 |
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