Helox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42160539
Maglehøjvej 13 A, 3600 Frederikssund
shpetersen01@gmail.com
tel: 21438384
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.25 | |||
| Gross profit | -1.25 | -1.50 | -1.75 | -1.63 |
| Other operating expenses | -0.00 | |||
| EBIT | -1.25 | -1.50 | -1.75 | -1.63 |
| Other financial expenses | -2.01 | -0.51 | -96.14 | -1.19 |
| Reduction non-current investment assets | -90.98 | -95.40 | ||
| Net income from associates (fin.) | 9.51 | 35.28 | -25.93 | -12.63 |
| Pre-tax profit | 6.25 | 33.27 | - 123.82 | - 110.84 |
| Income taxes | 0.72 | 0.44 | ||
| Net earnings | 6.97 | 33.71 | - 123.82 | - 110.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 49.51 | 84.79 | 58.86 | 46.23 |
| Investments total | 49.51 | 84.79 | 58.86 | 46.23 |
| Non-current loans receivable | 75.00 | 90.98 | ||
| Long term receivables total | 75.00 | 90.98 | ||
| Inventories total | ||||
| Current deferred tax assets | 0.72 | 0.44 | ||
| Short term receivables total | 0.72 | 0.44 | ||
| Cash and bank deposits | 7.99 | 1.59 | 0.25 | 0.64 |
| Cash and cash equivalents | 7.99 | 1.59 | 0.25 | 0.64 |
| Balance sheet total (assets) | 133.22 | 177.80 | 59.11 | 46.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.51 | 44.79 | 18.86 | 6.23 |
| Retained earnings | -9.51 | -37.82 | 21.82 | -3.78 |
| Profit of the financial year | 6.97 | 33.71 | - 123.82 | - 110.84 |
| Shareholders equity total | 46.97 | 80.68 | -43.14 | -68.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.50 | 1.75 | 1.63 |
| Current owed to participating | 40.00 | 10.00 | 10.55 | 14.05 |
| Current owed to group member | 45.00 | 85.62 | 89.95 | 99.59 |
| Current liabilities total | 86.25 | 97.12 | 102.25 | 115.26 |
| Balance sheet total (liabilities) | 133.22 | 177.80 | 59.11 | 46.87 |
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