HÉLIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29537720
Solvænget 26, Hou 9370 Hals
tel: 98129380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.67 | 576.89 | 295.29 | 509.15 | 680.40 |
| Other operating expenses | -54.88 | ||||
| Total depreciation | - 246.43 | - 218.56 | - 198.88 | - 188.55 | - 188.55 |
| EBIT | 531.24 | 358.33 | 41.52 | 320.60 | 491.85 |
| Other financial income | 260.97 | 340.99 | 177.72 | 0.96 | 3.80 |
| Other financial expenses | - 311.24 | - 148.33 | -9.47 | -0.02 | -0.11 |
| Net income from associates (fin.) | 145.84 | 4 903.90 | 35 868.24 | ||
| Pre-tax profit | 626.81 | 5 454.89 | 36 078.01 | 321.54 | 495.54 |
| Income taxes | -70.13 | - 128.03 | - 532.43 | -70.69 | 79.48 |
| Net earnings | 556.69 | 5 326.86 | 35 545.58 | 250.85 | 575.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 210.85 | 8 022.30 | 5 736.50 | 5 547.95 | 5 359.40 |
| Machinery and equipment | 40.34 | 10.33 | |||
| Tangible assets total | 8 251.19 | 8 032.63 | 5 736.50 | 5 547.95 | 5 359.40 |
| Holdings in group member companies | 5 303.28 | 10 207.17 | |||
| Investments total | 5 303.28 | 10 207.17 | |||
| Non-current other receivables | 4 010.28 | 4 276.55 | |||
| Long term receivables total | 4 010.28 | 4 276.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 129.98 | 1 095.97 | |||
| Current other receivables | 157.90 | 196.53 | 28.57 | 28.57 | |
| Current deferred tax assets | 1 031.27 | 1 258.71 | 63.00 | 4.33 | |
| Short term receivables total | 6 319.15 | 2 551.21 | 91.57 | 32.90 | |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 91.46 | 173.68 | 130.45 | 494.89 | 1 188.02 |
| Cash and cash equivalents | 111.46 | 173.68 | 130.45 | 494.89 | 1 188.02 |
| Balance sheet total (assets) | 23 995.36 | 25 241.24 | 5 958.52 | 6 075.74 | 6 547.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 448.00 | 49 969.00 | 1 000.00 | ||
| Other reserves | 4 450.81 | 9 354.71 | -49 969.00 | ||
| Retained earnings | 14 489.90 | 4 694.68 | -30 592.75 | 4 952.84 | 4 203.69 |
| Profit of the financial year | 556.69 | 5 326.86 | 35 545.58 | 250.85 | 575.01 |
| Shareholders equity total | 19 622.39 | 24 949.25 | 5 077.84 | 5 328.69 | 5 903.70 |
| Provisions | 64.82 | 85.57 | 560.82 | 585.84 | 421.59 |
| Non-current loans from credit institutions | 2 077.21 | ||||
| Non-current liabilities total | 2 077.21 | ||||
| Current loans from credit institutions | 112.78 | 0.00 | |||
| Current trade creditors | 32.00 | 32.00 | 32.00 | 51.01 | 25.00 |
| Current owed to participating | 1 828.70 | 70.02 | |||
| Short-term deferred tax liabilities | 34.77 | ||||
| Other non-interest bearing current liabilities | 257.45 | 104.41 | 287.86 | 110.20 | 162.35 |
| Current liabilities total | 2 230.94 | 206.42 | 319.86 | 161.21 | 222.11 |
| Balance sheet total (liabilities) | 23 995.36 | 25 241.24 | 5 958.52 | 6 075.74 | 6 547.41 |
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