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KANSAI HELIOS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 13916896
Furvej 2, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 914.73 | 5 733.89 | 5 007.40 | 4 573.00 | 5 233.02 |
| Employee benefit expenses | -3 218.18 | -3 005.52 | -2 805.84 | -2 828.00 | -2 857.31 |
| Total depreciation | - 309.38 | - 267.96 | - 273.19 | - 384.00 | - 328.51 |
| EBIT | 2 387.18 | 2 460.41 | 1 928.37 | 1 361.00 | 2 047.20 |
| Other financial income | 7.86 | 13.68 | 2.77 | 11.00 | 11.05 |
| Other financial expenses | -63.43 | -77.91 | -48.39 | -47.00 | -47.61 |
| Pre-tax profit | 2 331.61 | 2 396.18 | 1 882.76 | 1 325.00 | 2 010.64 |
| Income taxes | - 512.62 | - 526.43 | - 414.43 | - 289.00 | - 440.69 |
| Net earnings | 1 818.99 | 1 869.75 | 1 468.33 | 1 036.00 | 1 569.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 67.61 | ||||
| Intangible rights | 13.85 | 5.00 | 1.25 | ||
| Intangible assets total | 67.61 | 13.85 | 5.00 | 1.25 | |
| Land and waters | 1 500.00 | 1 500.00 | 1 586.00 | 1 577.17 | |
| Machinery and equipment | 456.99 | 1 192.29 | 1 316.00 | 1 000.24 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 956.99 | 2 692.29 | 2 902.00 | 2 577.41 | |
| Investments total | 17 199.09 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7 835.86 | 6 370.03 | 4 561.00 | 3 539.13 | |
| Advance payments | 29.93 | ||||
| Inventories total | 7 865.78 | 6 370.03 | 4 561.00 | 3 539.13 | |
| Current trade debtors | 3 999.30 | 3 417.26 | 2 923.00 | 3 255.55 | |
| Current amounts owed by group member comp. | 43.94 | 37.59 | |||
| Current other receivables | 2.98 | 0.41 | 1.00 | 0.94 | |
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 4 046.22 | 3 455.27 | 3 006.00 | 3 256.49 | |
| Cash and bank deposits | 1 614.40 | 4 262.04 | 5 704.00 | 6 074.55 | |
| Cash and cash equivalents | 1 614.40 | 4 262.04 | 5 704.00 | 6 074.55 | |
| Balance sheet total (assets) | 15 551.01 | 16 793.48 | 17 199.09 | 16 178.00 | 15 448.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 984.00 | ||||
| Retained earnings | 6 451.71 | 8 270.70 | 10 140.44 | 8 625.00 | 9 660.48 |
| Profit of the financial year | 1 818.99 | 1 869.75 | 1 468.33 | 1 036.00 | 1 569.95 |
| Shareholders equity total | 8 470.70 | 10 340.44 | 11 808.77 | 12 845.00 | 11 430.43 |
| Provisions | 163.47 | 675.98 | 243.60 | 265.00 | 261.48 |
| Non-current loans from credit institutions | 551.71 | 482.09 | 411.68 | 335.00 | 255.19 |
| Non-current other liabilities | 187.30 | ||||
| Non-current liabilities total | 739.01 | 482.09 | 411.68 | 335.00 | 255.19 |
| Current loans from credit institutions | 80.17 | 73.00 | 76.36 | 78.00 | 81.46 |
| Current trade creditors | 650.92 | 562.96 | 286.57 | 405.00 | 165.17 |
| Current owed to group member | 4 089.55 | 3 658.49 | 2 728.86 | 1 070.00 | 1 673.01 |
| Short-term deferred tax liabilities | 238.71 | 145.86 | |||
| Other non-interest bearing current liabilities | 1 118.48 | 1 482.60 | 1 643.25 | 1 180.00 | 1 436.24 |
| Current liabilities total | 6 177.83 | 5 777.05 | 4 735.04 | 2 733.00 | 3 501.74 |
| Balance sheet total (liabilities) | 15 551.01 | 17 275.58 | 17 199.09 | 16 178.00 | 15 448.84 |
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