HELIOT EUROPE DK ApS — Credit Rating and Financial Key Figures

CVR number: 43822616
Borupvang 3, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 416.5753.20
Employee benefit expenses- 231.76-1 045.77
EBIT1 184.80- 992.58
Other financial income0.80
Other financial expenses-5.54- 121.51
Pre-tax profit1 179.26-1 113.29
Income taxes- 260.63
Net earnings918.63-1 113.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 336.063 009.08
Current amounts owed by group member comp.150.00192.46
Prepayments and accrued income1.54
Current other receivables40.00
Short term receivables total2 526.063 203.09
Cash and bank deposits154.48132.63
Cash and cash equivalents154.48132.63
Balance sheet total (assets)2 680.543 335.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings918.63
Profit of the financial year918.63-1 113.29
Shareholders equity total958.63- 154.66
Non-current owed to group member1 515.27
Non-current liabilities total1 515.27
Current trade creditors1 100.191 322.19
Current owed to participating69.85198.12
Short-term deferred tax liabilities260.63
Other non-interest bearing current liabilities291.24454.79
Current liabilities total1 721.921 975.11
Balance sheet total (liabilities)2 680.543 335.72
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