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HÉLIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29537720
Solvænget 26, Hou 9370 Hals
tel: 98129380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.89 | 295.29 | 509.15 | 680.40 | 667.44 |
| Other operating expenses | -54.88 | ||||
| Total depreciation | - 218.56 | - 198.88 | - 188.55 | - 188.55 | - 188.55 |
| EBIT | 358.33 | 41.52 | 320.60 | 491.85 | 478.89 |
| Other financial income | 340.99 | 177.72 | 0.96 | 3.80 | 1.40 |
| Other financial expenses | - 148.33 | -9.47 | -0.02 | -0.11 | -2.98 |
| Net income from associates (fin.) | 4 903.90 | 35 868.24 | |||
| Pre-tax profit | 5 454.89 | 36 078.01 | 321.54 | 495.54 | 477.31 |
| Income taxes | - 128.03 | - 532.43 | -70.69 | 79.48 | - 105.66 |
| Net earnings | 5 326.86 | 35 545.58 | 250.85 | 575.01 | 371.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 022.30 | 5 736.50 | 5 547.95 | 5 359.40 | 5 170.85 |
| Machinery and equipment | 10.33 | ||||
| Tangible assets total | 8 032.63 | 5 736.50 | 5 547.95 | 5 359.40 | 5 170.85 |
| Holdings in group member companies | 10 207.17 | ||||
| Investments total | 10 207.17 | ||||
| Non-current other receivables | 4 276.55 | ||||
| Long term receivables total | 4 276.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 095.97 | ||||
| Current other receivables | 196.53 | 28.57 | 28.57 | ||
| Current deferred tax assets | 1 258.71 | 63.00 | 4.33 | 8.11 | |
| Short term receivables total | 2 551.21 | 91.57 | 32.90 | 8.11 | |
| Cash and bank deposits | 173.68 | 130.45 | 494.89 | 1 188.02 | 699.34 |
| Cash and cash equivalents | 173.68 | 130.45 | 494.89 | 1 188.02 | 699.34 |
| Balance sheet total (assets) | 25 241.24 | 5 958.52 | 6 075.74 | 6 547.41 | 5 878.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 448.00 | 49 969.00 | 1 000.00 | 500.00 | |
| Other reserves | 9 354.71 | -49 969.00 | |||
| Retained earnings | 4 694.68 | -30 592.75 | 4 952.84 | 4 203.69 | 4 278.70 |
| Profit of the financial year | 5 326.86 | 35 545.58 | 250.85 | 575.01 | 371.65 |
| Shareholders equity total | 24 949.25 | 5 077.84 | 5 328.69 | 5 903.70 | 5 275.36 |
| Provisions | 85.57 | 560.82 | 585.84 | 421.59 | 450.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 32.00 | 32.00 | 51.01 | 25.00 | 18.79 |
| Current owed to participating | 70.02 | ||||
| Short-term deferred tax liabilities | 34.77 | ||||
| Other non-interest bearing current liabilities | 104.41 | 287.86 | 110.20 | 162.35 | 133.78 |
| Current liabilities total | 206.42 | 319.86 | 161.21 | 222.11 | 152.57 |
| Balance sheet total (liabilities) | 25 241.24 | 5 958.52 | 6 075.74 | 6 547.41 | 5 878.29 |
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