HELIOT EUROPE DK ApS — Credit Rating and Financial Key Figures

CVR number: 43822616
Borupvang 3, 2750 Ballerup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 416.57
Employee benefit expenses- 231.76
EBIT1 184.80
Other financial expenses-5.54
Pre-tax profit1 179.26
Income taxes- 260.63
Net earnings918.63

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 336.06
Current amounts owed by group member comp.150.00
Current other receivables40.00
Short term receivables total2 526.06
Cash and bank deposits154.48
Cash and cash equivalents154.48
Balance sheet total (assets)2 680.54

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year918.63
Shareholders equity total958.63
Non-current liabilities total
Current trade creditors1 100.19
Current owed to group member69.85
Short-term deferred tax liabilities260.63
Other non-interest bearing current liabilities291.24
Current liabilities total1 721.91
Balance sheet total (liabilities)2 680.54
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