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Helios Group A/S — Credit Rating and Financial Key Figures
CVR number: 43693646
Elmegårdsvej 38 A, 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 866.00 | -1 731.00 | 21 506.00 | 6 862.00 |
| Employee benefit expenses | -14 686.00 | -14 547.00 | ||
| Total depreciation | -2 308.00 | -2 620.00 | ||
| EBIT | 689.00 | -20 872.00 | 4 512.00 | -10 305.00 |
| Other financial income | 715.00 | 640.00 | ||
| Other financial expenses | -2 525.00 | -3 733.00 | ||
| Pre-tax profit | 165.00 | -16 929.00 | 2 702.00 | -13 398.00 |
| Income taxes | - 573.00 | 2 766.00 | ||
| Net earnings | 165.00 | -16 929.00 | 2 129.00 | -10 632.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 7 855.00 | 5 374.00 | ||
| Intangible assets total | 7 855.00 | 5 374.00 | ||
| Machinery and equipment | 277.00 | 138.00 | ||
| Tangible assets total | 277.00 | 138.00 | ||
| Other non-current investments | 8 416.00 | |||
| Investments total | 63 077.00 | 73 926.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60 602.00 | 50 930.00 | ||
| Current amounts owed by group member comp. | 200.00 | |||
| Current other receivables | 889.00 | 1 032.00 | ||
| Current deferred tax assets | 2 693.00 | 5 522.00 | ||
| Short term receivables total | 64 184.00 | 57 684.00 | ||
| Cash and bank deposits | 3 651.00 | 2 625.00 | ||
| Cash and cash equivalents | 3 651.00 | 2 625.00 | ||
| Balance sheet total (assets) | 63 077.00 | 73 926.00 | 76 117.00 | 65 971.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 46 143.00 | 25 264.00 | 1 700.00 | 1 700.00 |
| Other reserves | 5 686.00 | 3 926.00 | ||
| Retained earnings | - 165.00 | 16 929.00 | 13 464.00 | 19 028.00 |
| Profit of the financial year | 165.00 | -16 929.00 | 2 129.00 | -10 632.00 |
| Minority interest (BS) | 4 357.00 | 2 683.00 | ||
| Shareholders equity total | 46 143.00 | 25 264.00 | 27 336.00 | 16 705.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 42 309.00 | 43 809.00 | ||
| Current trade creditors | 4 055.00 | 4 137.00 | ||
| Other non-interest bearing current liabilities | 2 417.00 | 1 320.00 | ||
| Current liabilities total | 48 781.00 | 49 266.00 | ||
| Balance sheet total (liabilities) | 46 143.00 | 25 264.00 | 76 117.00 | 65 971.00 |
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