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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.74 | 516.05 | 1 087.94 | 822.26 | 1 218.66 |
| Employee benefit expenses | - 265.00 | - 200.00 | |||
| Other operating expenses | - 116.20 | ||||
| Total depreciation | - 102.16 | - 102.16 | |||
| EBIT | 289.54 | 516.05 | 887.94 | 720.10 | 1 116.49 |
| Other financial income | 17.44 | 10.96 | 2.49 | ||
| Other financial expenses | -18.78 | -78.93 | - 205.89 | - 193.82 | - 407.74 |
| Net income from associates (fin.) | 263.67 | 409.42 | 1 470.74 | 13 780.90 | -6 110.28 |
| Pre-tax profit | 551.87 | 857.50 | 2 155.29 | 14 307.18 | -5 401.52 |
| Income taxes | -62.83 | -99.74 | - 151.38 | - 115.78 | - 164.19 |
| Net earnings | 489.04 | 757.76 | 2 003.90 | 14 191.40 | -5 565.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | 12.00 | 420.65 | 318.49 |
| Tangible assets total | 12.00 | 12.00 | 12.00 | 420.65 | 318.49 |
| Holdings in group member companies | 8 550.00 | 7 190.49 | 17 787.19 | 14 131.36 | |
| Participating interests | 4 650.00 | 4 650.00 | 11 560.30 | 13 720.94 | 14 000.56 |
| Investments total | 4 650.00 | 13 200.00 | 18 750.78 | 31 508.13 | 28 131.92 |
| Non-current other receivables | 410.00 | 395.00 | |||
| Long term receivables total | 410.00 | 395.00 | |||
| Inventories total | |||||
| Current other receivables | 100.58 | 23.25 | |||
| Current deferred tax assets | 48.62 | 32.55 | 25.73 | ||
| Short term receivables total | 100.58 | 48.62 | 55.80 | 25.73 | |
| Balance sheet total (assets) | 5 072.00 | 13 707.58 | 18 811.40 | 31 984.59 | 28 476.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 559.51 | 19 108.13 | 9 731.92 | ||
| Retained earnings | 3 853.01 | 4 342.05 | 3 888.40 | -6 905.53 | 14 624.41 |
| Profit of the financial year | 489.04 | 757.76 | 2 003.90 | 14 191.40 | -5 565.71 |
| Shareholders equity total | 4 642.05 | 5 399.81 | 6 751.81 | 27 294.00 | 19 090.62 |
| Provisions | 6 350.78 | 5.62 | 12.47 | ||
| Non-current loans from credit institutions | 6 900.00 | 5 400.00 | 4 147.30 | 7 298.46 | |
| Non-current liabilities total | 6 900.00 | 5 400.00 | 4 147.30 | 7 298.46 | |
| Current loans from credit institutions | 301.45 | 1 166.07 | 103.08 | 1 465.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 45.00 |
| Current owed to participating | 29.91 | 20.32 | 159.44 | 358.81 | 386.68 |
| Short-term deferred tax liabilities | 56.13 | 71.74 | |||
| Other non-interest bearing current liabilities | 22.46 | 129.64 | 26.29 | 158.85 | 177.92 |
| Current liabilities total | 429.95 | 1 407.77 | 308.80 | 537.67 | 2 074.59 |
| Balance sheet total (liabilities) | 5 072.00 | 13 707.58 | 18 811.40 | 31 984.59 | 28 476.14 |
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