KANSAI HELIOS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 13916896
Furvej 2, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 598.83 | 5 914.73 | 5 733.89 | 5 007.40 | 4 573.96 |
| Employee benefit expenses | -2 709.70 | -3 218.18 | -3 005.52 | -2 805.84 | -2 827.90 |
| Total depreciation | - 313.63 | - 309.38 | - 267.96 | - 273.19 | - 383.78 |
| EBIT | 1 575.50 | 2 387.18 | 2 460.41 | 1 928.37 | 1 362.27 |
| Other financial income | 8.41 | 7.86 | 13.68 | 2.77 | 10.63 |
| Other financial expenses | -37.44 | -63.43 | -77.91 | -48.39 | -47.76 |
| Pre-tax profit | 1 546.46 | 2 331.61 | 2 396.18 | 1 882.76 | 1 325.14 |
| Income taxes | - 342.15 | - 512.62 | - 526.43 | - 414.43 | - 289.43 |
| Net earnings | 1 204.31 | 1 818.99 | 1 869.75 | 1 468.33 | 1 035.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 67.61 | ||||
| Intangible rights | 116.16 | 13.85 | 5.02 | ||
| Intangible assets total | 116.16 | 67.61 | 13.85 | 5.02 | |
| Land and waters | 1 524.14 | 1 500.00 | 1 500.00 | 1 586.00 | |
| Machinery and equipment | 544.53 | 456.99 | 1 192.29 | 1 316.17 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 068.67 | 1 956.99 | 2 692.29 | 2 902.17 | |
| Other receivables | 17 199.09 | 5 703.16 | |||
| Investments total | 17 199.09 | 5 703.16 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 711.87 | 7 835.86 | 6 370.03 | 4 561.48 | |
| Advance payments | 29.93 | ||||
| Inventories total | 4 711.87 | 7 865.78 | 6 370.03 | 4 561.48 | |
| Current trade debtors | 3 572.48 | 3 999.30 | 3 417.26 | 2 922.74 | |
| Current amounts owed by group member comp. | 21.18 | 43.94 | 37.59 | ||
| Current other receivables | 2.84 | 2.98 | 0.41 | 1.04 | |
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 3 596.50 | 4 046.22 | 3 455.27 | 3 005.78 | |
| Cash and bank deposits | 3 538.10 | 1 614.40 | 4 262.04 | ||
| Cash and cash equivalents | 3 538.10 | 1 614.40 | 4 262.04 | ||
| Balance sheet total (assets) | 14 031.30 | 15 551.01 | 16 793.48 | 17 199.09 | 16 177.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 984.00 | ||||
| Retained earnings | 5 247.40 | 6 451.71 | 8 270.70 | 10 140.44 | 8 624.77 |
| Profit of the financial year | 1 204.31 | 1 818.99 | 1 869.75 | 1 468.33 | 1 035.71 |
| Shareholders equity total | 6 651.71 | 8 470.70 | 10 340.44 | 11 808.77 | 12 844.48 |
| Provisions | 163.56 | 163.47 | 675.98 | 243.60 | 265.03 |
| Non-current loans from credit institutions | 630.49 | 551.71 | 482.09 | 411.68 | 334.91 |
| Non-current other liabilities | 187.97 | 187.30 | |||
| Non-current liabilities total | 818.46 | 739.01 | 482.09 | 411.68 | 334.91 |
| Current loans from credit institutions | 82.65 | 80.17 | 73.00 | 76.36 | 78.42 |
| Current trade creditors | 395.42 | 650.92 | 562.96 | 286.57 | 405.08 |
| Current owed to group member | 3 355.16 | 4 089.55 | 3 658.49 | 2 728.86 | 1 069.17 |
| Short-term deferred tax liabilities | 113.18 | 238.71 | |||
| Other non-interest bearing current liabilities | 2 451.16 | 1 118.48 | 1 482.60 | 1 643.25 | 1 180.52 |
| Current liabilities total | 6 397.57 | 6 177.83 | 5 777.05 | 4 735.04 | 2 733.19 |
| Balance sheet total (liabilities) | 14 031.30 | 15 551.01 | 17 275.58 | 17 199.09 | 16 177.60 |
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