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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 253.96 | 8 106.15 | 10 192.36 | 7 950.25 | 8 623.07 |
| Employee benefit expenses | -5 698.43 | -6 034.24 | -6 227.73 | -4 723.28 | -5 635.42 |
| Total depreciation | - 324.79 | - 386.87 | -3 966.66 | -4 205.76 | -4 175.60 |
| EBIT | 2 230.73 | 1 685.03 | -2.03 | - 978.79 | -1 187.95 |
| Other financial income | 14.46 | 429.48 | 532.49 | 92.56 | 451.73 |
| Other financial expenses | - 172.43 | -8.40 | - 549.78 | - 413.07 | - 565.19 |
| Net income from associates (fin.) | 1 168.03 | 893.88 | 4 797.03 | 6 678.10 | 8 315.45 |
| Pre-tax profit | 3 240.80 | 2 999.99 | 4 777.71 | 5 378.79 | 7 014.05 |
| Income taxes | - 461.15 | - 696.21 | - 816.99 | - 538.36 | - 424.77 |
| Net earnings | 2 779.65 | 2 303.78 | 3 960.72 | 4 840.43 | 6 589.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 480.83 | 367.69 | 263.98 | 37.71 | |
| Intangible rights | 17 810.38 | 10 785.18 | |||
| Goodwill | 3 427.55 | 2 672.86 | |||
| Intangible assets total | 480.83 | 367.69 | 21 501.91 | 13 495.74 | |
| Machinery and equipment | 664.27 | 730.42 | 493.20 | 393.38 | |
| Tangible assets total | 664.27 | 730.42 | 493.20 | 393.38 | |
| Holdings in group member companies | 1 167.97 | 1 191.55 | 176.83 | 174.28 | |
| Investments total | 1 167.97 | 1 191.55 | 176.83 | 29 282.98 | 174.28 |
| Non-curr. owed by group member comp. | 1 188.70 | ||||
| Long term receivables total | 1 188.70 | ||||
| Finished products/goods | 11.12 | 18.61 | 40.54 | ||
| Inventories total | 11.12 | 18.61 | 40.54 | ||
| Current trade debtors | 457.07 | 343.83 | 454.92 | 154.13 | |
| Current amounts owed by group member comp. | 2 494.55 | 3 322.72 | 7 742.47 | 724.79 | |
| Prepayments and accrued income | 56.16 | 57.87 | 59.38 | 177.00 | |
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 7.00 | 80.84 | |||
| Short term receivables total | 3 007.77 | 3 731.42 | 8 256.77 | 1 139.01 | |
| Cash and bank deposits | 5 702.62 | 6 319.18 | 3 154.09 | 5 738.25 | 17 048.14 |
| Cash and cash equivalents | 5 702.62 | 6 319.18 | 3 154.09 | 5 738.25 | 17 048.14 |
| Balance sheet total (assets) | 11 034.58 | 12 358.86 | 33 623.34 | 35 021.23 | 33 439.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Shares repurchased | 1 700.00 | 2 303.78 | 3 960.00 | 8 000.00 | 15 000.00 |
| Other reserves | 1 050.81 | 1 074.38 | |||
| Retained earnings | -2 667.31 | -2 092.55 | 22 858.44 | 18 808.08 | 7 929.80 |
| Profit of the financial year | 2 779.65 | 2 303.78 | 3 960.72 | 4 840.43 | 6 589.28 |
| Shareholders equity total | 3 076.14 | 3 802.40 | 30 992.15 | 31 861.51 | 29 732.08 |
| Provisions | 3.00 | 5.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.59 | 9.94 | 43.50 | 28.77 | |
| Advances received | 1 757.19 | 1 779.88 | |||
| Current trade creditors | 250.09 | 230.51 | 460.72 | ||
| Current owed to group member | 1 099.81 | ||||
| Short-term deferred tax liabilities | 467.15 | 706.21 | 804.34 | 1 394.49 | 841.58 |
| Other non-interest bearing current liabilities | 5 712.52 | 6 060.43 | 1 453.76 | 1 432.35 | 1 296.67 |
| Accruals and deferred income | 73.85 | 73.60 | 8.38 | ||
| Current liabilities total | 7 955.44 | 8 556.46 | 2 625.53 | 3 159.72 | 3 707.17 |
| Balance sheet total (liabilities) | 11 034.58 | 12 358.86 | 33 623.34 | 35 021.23 | 33 439.25 |
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