HELI Group ApS — Credit Rating and Financial Key Figures
CVR number: 29139601
Ved Bølgen 17, 7100 Vejle
heli@bsanet.dk
tel: 75712646
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 264.94 | 14 254.62 | -7 710.98 |
| Employee benefit expenses | -1 938.00 | -11 465.00 | -10 677.00 |
| Total depreciation | -1 380.52 | -3 075.52 | |
| EBIT | - 673.06 | 1 409.10 | -21 463.51 |
| Other financial income | 356.49 | 335.00 | 1 213.00 |
| Other financial expenses | - 566.89 | -1 553.82 | -2 762.74 |
| Net income from associates (fin.) | 2 030.25 | 3 184.20 | 1 507.88 |
| Pre-tax profit | 1 075.32 | 3 310.47 | -21 505.36 |
| Income taxes | 189.62 | 385.22 | 4 920.81 |
| Net earnings | 1 264.94 | 3 695.69 | -16 584.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 5 701.00 | 5 012.00 | 8 715.00 |
| Goodwill | 6 781.00 | ||
| Intangible assets total | 5 701.00 | 5 012.00 | 15 496.00 |
| Machinery and equipment | 703.00 | 972.65 | 732.49 |
| Tangible assets total | 703.00 | 972.65 | 732.49 |
| Participating interests | 11 560.30 | 13 720.94 | 14 000.56 |
| Investments total | 11 560.30 | 13 720.94 | 14 000.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8 222.00 | 13 849.00 | 25 761.00 |
| Current other receivables | 7 527.00 | 20 232.25 | 33 741.00 |
| Current deferred tax assets | 394.62 | 4 261.93 | |
| Short term receivables total | 16 143.62 | 34 081.25 | 63 763.93 |
| Other current investments | 10 463.00 | 8 351.00 | |
| Cash and bank deposits | 1 505.00 | 15 090.00 | 2 131.00 |
| Cash and cash equivalents | 11 968.00 | 23 441.00 | 2 131.00 |
| Balance sheet total (assets) | 46 075.92 | 77 227.85 | 96 123.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Other reserves | -1 670.21 | -19 284.87 | -8 550.08 |
| Retained earnings | 4 627.36 | 14 227.36 | 26 024.60 |
| Profit of the financial year | 1 264.94 | 3 695.69 | -16 584.55 |
| Minority interest (BS) | 8 580.51 | 28 355.81 | 17 900.64 |
| Shareholders equity total | 13 102.60 | 27 294.00 | 19 090.62 |
| Provisions | 8 580.51 | 351.07 | 17 900.64 |
| Non-current loans from credit institutions | 5 400.00 | 4 000.00 | 7 298.46 |
| Non-current liabilities total | 5 400.00 | 4 000.00 | 7 298.46 |
| Current loans from credit institutions | 12 295.08 | 15 317.30 | 49 099.00 |
| Current trade creditors | 5 603.00 | 119.00 | 136.00 |
| Current owed to participating | 159.44 | 358.81 | 386.68 |
| Other non-interest bearing current liabilities | 935.29 | 1 431.85 | 2 212.59 |
| Current liabilities total | 18 992.80 | 17 226.97 | 51 834.26 |
| Balance sheet total (liabilities) | 46 075.92 | 48 872.04 | 96 123.98 |
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