Helios Energy A/S - CVR: 41619449

2023, DKK

29.05.2024

Bruttoresultat

7.190'

Primær drift

2.000

Årets resultat

-15.985'

Aktiver

27.422'

Kortfristede aktiver

18.693'

Egenkapital

25.026'

Afkastningsgrad

0 %

Soliditetsgrad

91 %

Likviditetsgrad

+500%

Resultat

29.05.2024

Årsrapport	2023 29.05.2024	2022 27.03.2023
Nettoomsætning
Bruttoresultat	7.190.000	5.403.000
Resultat af primær drift	2.000	-1.309.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	1.213.000	197.000
Finansieringsomkostninger	0	-655.000
Andre finansielle omkostninger	0	0
Resultat før skat	-15.874.000	-670.000
Resultat	-15.985.000	117.000
Forslag til udbytte	0	0

Aktiver

29.05.2024

Årsrapport	2023 29.05.2024	2022 27.03.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.803.000	12.627.000
Likvider	890.000	15.090.000
Kortfristede aktiver	18.693.000	36.068.000
Immaterielle aktiver og goodwill	3.421.000	4.561.000
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	8.729.000	11.025.000
Aktiver	27.422.000	47.093.000

Aktiver

29.05.2024

Passiver

29.05.2024

Årsrapport	2023 29.05.2024	2022 27.03.2023
Forslag til udbytte	0	0
Egenkapital	25.026.000	45.890.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	2.396.000	1.203.000
Gældsforpligtelser	0	0
Forpligtelser	0	0
Passiver	27.422.000	47.093.000

Passiver

29.05.2024

Nøgletal

29.05.2024

Årsrapport	2023 29.05.2024	2022 27.03.2023
Afkastningsgrad	0,0 %	-2,8 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-63,9 %	0,3 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	-199,8 %
Soliditestgrad	91,3 %	97,4 %
Likviditetsgrad	780,2 %	2.998,2 %

Resultat

29.05.2024

Gæld

29.05.2024

Årsrapport

29.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.05.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateral The Company has issued a declaration on dividend ban to its bankers. As collateral for its bank balance, the Company has provided security in its shares in Helios Power Trading A/S, including voting rights and a ban against trading in shares without prior consent from its bankers. The Company has issued a guarantee assuming primary liability to Helios Power Trading A/S' bankers.

Beretning

29.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-17

Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of Helios Energy A/S for the financial year 1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities and financial position at 31 December 2023 and of the results of the Company's operations for the financial year 1 January – 31 December 2023. Further, in our opinion, the Management's review gives a fair review of the matters discussed in the Management's review. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities of the Company are through investment, directly as well as indirectly, in companies with related purposes to trade in electricity and products derived therefrom. In addition, the Company develops and supplies trading infrastructure to its subsidiaries.