Helios Power Trading A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Heli Group ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 423.000 | 0 | 1.241.000 | 2.880.000 | 2.240.000 |
| Omsætningsaktiver i alt | 23.065.000 | 33.863.000 | 65.668.000 | — | 60.212.000 |
| Anlægsaktiver i alt | — | 451.000 | 5.294.000 | — | 4.234.000 |
| Aktiver i alt | 23.065.000 | 34.314.000 | 70.962.000 | 73.296.000 | 64.446.000 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 18.045.000 | 28.050.000 | — | 65.913.000 | 59.484.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 18.045.000 | 28.050.000 | 65.805.000 | 65.913.000 | 59.484.000 |
| Selskabskapital | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 |
| Overført resultat | 20.000 | 1.165.000 | 157.000 | -1.966.000 | -3.340.000 |
| Årets resultat | 20.000 | 1.145.000 | -18.008.000 | 2.226.000 | -10.921.000 |
| Egenkapital i alt | 5.020.000 | 6.165.000 | 5.157.000 | 7.383.000 | 4.962.000 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | 2.871.000 | 13.463.000 | -10.172.000 | 20.242.000 | 5.588.000 |
| Resultat af primær drift | 133.000 | 1.998.000 | -20.849.000 | 5.223.000 | -10.301.000 |
| EBITDA | — | — | — | 6.252.000 | -8.960.000 |
| Resultat før skat | 25.000 | 1.431.000 | -23.204.000 | 2.824.000 | -13.772.000 |
| Årets resultat | 20.000 | 1.145.000 | -18.008.000 | 2.226.000 | -10.921.000 |
| Personaleomkostninger | 1.738.000 | 11.465.000 | 10.677.000 | 13.990.000 | 14.548.000 |
| Af- og nedskrivninger | — | — | — | 1.029.000 | 1.341.000 |
| Andre nøgletal | |||||
| Ansatte | 3 | 8 | 11 | 12.000 | 14.000 |
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Om virksomheden
Årsrapport 2025The principal activities of the Company is to trade in electricity and products derived therefrom.
Loss for the year (including comparison with outlook previously announced) The Company's income statement for 2025 shows a loss of DKK 10,921 thousand as against a profit of DKK 2,226 thousand in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK 4,962 thousand as against DKK 7,383 thousand at 31 December 2024. The Parent Company, Helios Energy A/S, has granted a group contribution of DKK 8,500 thousand to reestablish equity at 31 December 2025. In 2025, the Company focused on strengthening its core operations in existing markets while executing a targeted recruitment strategy to expand into additional short-term power trading activities. The financial result for the year was primarily driven by lower margins and reduced traded volumes in the core business. Performance was materially impacted by significant structural market changes. These changes required substantial adjustments to trading strategies, algorithms, and risk deployment, temporarily reducing earnings capacity during the transition period. From late Q3 and throughout Q4, margins and traded volumes began to normalize as adapted models and strategies gained traction. In parallel, newly established trading areas led by senior recruits delivered satisfactory performance entering 2026, supporting a more diversified and resilient earnings base going forward. The 2026 expectations are based on a more stable market framework. No further structural
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