Heli Power ApS — Credit Rating and Financial Key Figures
CVR number: 44780941
Kongstedparken 36, 4200 Slagelse
lars@lyngholm.nu
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 24.11 |
| Total depreciation | -32.21 |
| EBIT | -8.10 |
| Other financial income | 0.12 |
| Other financial expenses | -17.39 |
| Pre-tax profit | -25.36 |
| Income taxes | 5.43 |
| Net earnings | -19.93 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 651.47 |
| Tangible assets total | 651.47 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.57 |
| Current deferred tax assets | 5.43 |
| Short term receivables total | 7.00 |
| Cash and bank deposits | 138.31 |
| Cash and cash equivalents | 138.31 |
| Balance sheet total (assets) | 796.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -19.93 |
| Shareholders equity total | 20.07 |
| Non-current liabilities total | |
| Current owed to group member | 776.72 |
| Current liabilities total | 776.72 |
| Balance sheet total (liabilities) | 796.78 |
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