Heli Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39159589
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.37 | 3 153.25 | 6 874.90 | 10 441.48 | 10 936.66 |
| Total depreciation | -1 216.29 | -1 359.62 | -3 732.89 | -5 310.25 | -5 325.35 |
| EBIT | 1 742.08 | 1 793.63 | 3 142.01 | 5 131.23 | 5 611.31 |
| Other financial income | 62.73 | ||||
| Other financial expenses | -1 408.12 | -1 318.06 | -3 715.64 | -5 151.29 | -4 853.50 |
| Pre-tax profit | 333.96 | 475.56 | - 573.64 | -20.05 | 820.54 |
| Income taxes | -74.12 | - 106.31 | 126.25 | 4.71 | - 180.93 |
| Net earnings | 259.84 | 369.25 | - 447.39 | -15.35 | 639.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19 774.56 | 22 914.94 | 88 012.73 | ||
| Other tangible assets | 82 702.48 | 77 526.09 | |||
| Tangible assets total | 19 774.56 | 22 914.94 | 88 012.73 | 82 702.48 | 77 526.09 |
| Investments total | |||||
| Non-current other receivables | 1 335.67 | 1 335.67 | 1 335.67 | 1 335.67 | 1 335.67 |
| Long term receivables total | 1 335.67 | 1 335.67 | 1 335.67 | 1 335.67 | 1 335.67 |
| Inventories total | |||||
| Current trade debtors | 233.74 | 263.91 | 1 252.25 | 927.69 | 1 668.54 |
| Current other receivables | 2.78 | 21.56 | 49.01 | 52.66 | 2.63 |
| Current deferred tax assets | 48.00 | 28.00 | 18.00 | 2.00 | |
| Short term receivables total | 236.52 | 333.47 | 1 329.26 | 998.34 | 1 673.17 |
| Cash and bank deposits | 276.22 | 538.52 | 543.70 | 1 574.52 | 886.21 |
| Cash and cash equivalents | 276.22 | 538.52 | 543.70 | 1 574.52 | 886.21 |
| Balance sheet total (assets) | 21 622.97 | 25 122.61 | 91 221.36 | 86 611.01 | 81 421.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 671.33 | 5 431.17 | 5 800.42 | 5 353.03 | 5 337.68 |
| Profit of the financial year | 259.84 | 369.25 | - 447.39 | -15.35 | 639.61 |
| Shareholders equity total | 981.17 | 5 850.42 | 5 403.03 | 5 387.69 | 6 027.30 |
| Provisions | 24.66 | 130.85 | 4.65 | 181.00 | |
| Non-current advances received | 44.95 | ||||
| Non-current owed to group member | 18 045.55 | 16 591.32 | 70 232.38 | 65 824.84 | 61 098.68 |
| Non-current other liabilities | 701.23 | 806.23 | 4 461.60 | 5 162.83 | 5 864.05 |
| Non-current liabilities total | 18 791.72 | 17 397.55 | 74 693.98 | 70 987.67 | 66 962.73 |
| Current loans from credit institutions | 1 571.95 | 1 499.17 | 4 677.10 | 4 512.54 | 4 831.16 |
| Current trade creditors | 79.38 | 268.56 | 398.08 | ||
| Current owed to participating | 222.61 | 222.61 | 2 226.94 | 1 875.99 | |
| Short-term deferred tax liabilities | 15.35 | ||||
| Other non-interest bearing current liabilities | 15.50 | 22.00 | |||
| Accruals and deferred income | 4 136.28 | 3 578.57 | 3 020.87 | ||
| Current liabilities total | 1 825.41 | 1 743.79 | 11 119.69 | 10 235.65 | 8 250.11 |
| Balance sheet total (liabilities) | 21 622.97 | 25 122.61 | 91 221.36 | 86 611.01 | 81 421.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.