HEL ApS — Credit Rating and Financial Key Figures
CVR number: 35387102
Tranevej 43, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.75 | 176.70 | 206.70 | ||
| External services | -45.09 | -87.70 | -29.93 | ||
| Gross profit | 134.66 | 89.00 | 176.77 | 186.93 | |
| Wages and salaries | -60.00 | -60.00 | -90.11 | - 110.00 | - 120.00 |
| EBIT | 74.66 | 29.00 | 86.65 | 77.84 | 66.93 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.79 | -1.83 | -1.38 | -1.58 | -2.69 |
| Reduction non-current investment assets | -6.01 | ||||
| Income from other inv. held as non-curr. assets | 17.87 | 35.51 | -5.90 | 18.29 | |
| Pre-tax profit | 90.74 | 21.17 | 120.78 | 70.37 | 82.54 |
| Income taxes | -19.47 | -4.18 | -26.51 | -15.00 | -18.16 |
| Net earnings | 71.27 | 16.99 | 94.27 | 55.36 | 64.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.40 | 1.82 | 0.31 | 0.23 | 0.19 |
| Short term receivables total | 2.40 | 1.82 | 0.31 | 0.23 | 0.19 |
| Other current investments | 104.85 | 98.85 | 134.35 | 160.31 | 182.56 |
| Cash and bank deposits | 95.34 | 56.05 | 94.20 | 79.55 | 120.53 |
| Cash and cash equivalents | 200.20 | 154.90 | 228.55 | 239.86 | 303.09 |
| Balance sheet total (assets) | 2 702.60 | 2 656.72 | 2 778.86 | 2 790.09 | 2 853.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 891.45 | 1 962.72 | 2 029.71 | 2 123.98 | 2 179.35 |
| Profit of the financial year | 71.27 | 16.99 | 94.27 | 55.36 | 64.38 |
| Shareholders equity total | 2 042.72 | 2 059.71 | 2 203.98 | 2 259.35 | 2 323.73 |
| Provisions | 493.57 | 493.57 | 493.57 | 493.57 | 493.57 |
| Non-current loans from credit institutions | 96.62 | 48.25 | |||
| Non-current liabilities total | 96.62 | 48.25 | |||
| Current loans from credit institutions | 48.45 | 48.38 | 48.25 | ||
| Short-term deferred tax liabilities | 9.50 | 5.00 | 5.82 | ||
| Other non-interest bearing current liabilities | 21.23 | 6.80 | 23.56 | 32.17 | 30.16 |
| Current liabilities total | 69.67 | 55.18 | 81.31 | 37.17 | 35.98 |
| Balance sheet total (liabilities) | 2 702.60 | 2 656.72 | 2 778.86 | 2 790.09 | 2 853.28 |
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