Helios Holding HHN ApS — Credit Rating and Financial Key Figures
CVR number: 40619216
Slotsvej 40, 2920 Charlottenlund
info@roervig-fisk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.05 | -47.16 | -54.07 | -84.45 | - 151.54 |
| Gross profit | -30.05 | -47.16 | -54.07 | -84.45 | - 151.54 |
| Employee benefit expenses | - 816.23 | ||||
| EBIT | -30.05 | -47.16 | -54.07 | -84.45 | - 967.77 |
| Other financial income | 357.94 | 834.82 | 320.24 | 1 043.01 | 1 791.64 |
| Other financial expenses | -87.54 | -0.58 | -2 255.10 | - 330.00 | |
| Net income from associates (fin.) | 4 473.45 | 3 011.48 | -1 208.33 | 132.43 | 6 488.82 |
| Pre-tax profit | 4 713.80 | 3 798.56 | -3 197.26 | 760.99 | 7 312.69 |
| Income taxes | -52.87 | - 172.55 | 381.74 | - 154.90 | - 180.91 |
| Net earnings | 4 660.93 | 3 626.01 | -2 815.52 | 606.09 | 7 131.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 330.00 | 1 779.38 | 828.66 | 1 064.87 | |
| Tangible assets total | 330.00 | 1 779.38 | 828.66 | 1 064.87 | |
| Holdings in group member companies | 13 959.78 | 12 971.26 | 5 632.93 | 5 765.35 | |
| Other non-current investments | 330.00 | ||||
| Investments total | 14 289.78 | 12 971.26 | 5 632.93 | 6 104.69 | 302.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.00 | ||||
| Current other receivables | 1 188.00 | 17.97 | - 314.34 | - 277.02 | |
| Current deferred tax assets | 140.72 | 750.62 | 651.22 | 302.02 | |
| Short term receivables total | 1 328.72 | 768.58 | 336.88 | 140.00 | |
| Other current investments | 3 645.24 | 4 786.92 | 7 736.25 | 8 542.08 | 18 110.91 |
| Cash and bank deposits | 21.88 | 21.16 | 237.91 | 706.82 | 725.02 |
| Cash and cash equivalents | 3 667.12 | 4 808.08 | 7 974.16 | 9 248.90 | 18 835.93 |
| Balance sheet total (assets) | 17 956.90 | 19 438.06 | 16 155.05 | 16 519.13 | 20 342.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 350.00 | 247.00 | 3 356.00 | |
| Other reserves | 2 559.78 | 1 301.26 | - 350.00 | - 247.00 | -3 356.00 |
| Retained earnings | 8 688.86 | 14 068.31 | 18 915.57 | 15 853.05 | 13 103.13 |
| Profit of the financial year | 4 660.93 | 3 626.01 | -2 815.52 | 606.09 | 7 131.78 |
| Shareholders equity total | 15 949.57 | 19 305.57 | 16 140.05 | 16 499.13 | 20 274.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 944.46 | ||||
| Short-term deferred tax liabilities | 52.87 | 117.48 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 20.00 | 67.90 |
| Current liabilities total | 2 007.33 | 132.48 | 15.00 | 20.00 | 67.90 |
| Balance sheet total (liabilities) | 17 956.90 | 19 438.06 | 16 155.05 | 16 519.13 | 20 342.82 |
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