Helios Huse A/S — Credit Rating and Financial Key Figures

CVR number: 41849657
Vandværksvej 32, Assentoft 8960 Randers SØ
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 218.332 549.70306.51
Employee benefit expenses- 857.44-2 084.64-1 822.73
EBIT360.89465.06-1 516.22
Other financial income11.7611.08
Other financial expenses-2.87-16.70- 273.39
Pre-tax profit358.02460.11-1 778.53
Income taxes-79.68- 103.15103.15
Net earnings278.35356.96-1 675.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables154.69182.56
Inventories total154.69182.56
Current trade debtors127.034 513.564 540.24
Current other receivables766.501 881.391 985.41
Current deferred tax assets38.00
Short term receivables total893.526 394.966 563.65
Cash and bank deposits302.241 375.71
Cash and cash equivalents302.241 375.71
Balance sheet total (assets)1 195.767 925.366 746.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings40.00318.35675.31
Profit of the financial year278.35356.96-1 675.38
Shareholders equity total718.351 075.31- 600.07
Provisions103.15
Non-current liabilities total
Current loans from credit institutions261.38
Advances received9.03342.32
Current trade creditors200.856 037.616 213.27
Current owed to participating177.07
Short-term deferred tax liabilities79.68
Other non-interest bearing current liabilities196.89700.26352.25
Current liabilities total477.426 746.907 346.29
Balance sheet total (liabilities)1 195.767 925.366 746.21
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