Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HEL ApS — Credit Rating and Financial Key Figures
CVR number: 35387102
Tranevej 43, 8721 Daugård
hoeffner@live.dk
tel: 23440415
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.70 | ||||
| External services | -29.93 | ||||
| Gross profit | 176.77 | 186.93 | 154.43 | 26.93 | |
| Wages and salaries | -90.11 | - 110.00 | - 120.00 | - 100.00 | - 140.00 |
| EBIT | 86.65 | 77.84 | 66.93 | 54.43 | - 113.07 |
| Other financial income | 0.00 | 1.26 | 5.16 | ||
| Other financial expenses | -1.38 | -1.58 | -2.69 | -3.40 | -3.15 |
| Income from other inv. held as non-curr. assets | 35.51 | -5.90 | 18.29 | 10.79 | 49.49 |
| Pre-tax profit | 120.78 | 70.37 | 82.54 | 63.08 | -61.57 |
| Income taxes | -26.51 | -15.00 | -18.16 | -13.88 | - 332.83 |
| Net earnings | 94.27 | 55.36 | 64.38 | 49.20 | - 394.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | |
| Tangible assets total | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.31 | 0.23 | 0.19 | 8.12 | 88.17 |
| Short term receivables total | 0.31 | 0.23 | 0.19 | 8.12 | 88.17 |
| Other current investments | 134.35 | 160.31 | 182.56 | 191.24 | 933.23 |
| Cash and bank deposits | 94.20 | 79.55 | 120.53 | 147.19 | 950.58 |
| Cash and cash equivalents | 228.55 | 239.86 | 303.09 | 338.43 | 1 883.81 |
| Balance sheet total (assets) | 2 778.86 | 2 790.09 | 2 853.28 | 2 896.55 | 1 971.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 029.71 | 2 123.98 | 2 179.35 | 2 243.72 | 1 642.81 |
| Profit of the financial year | 94.27 | 55.36 | 64.38 | 49.20 | - 394.41 |
| Shareholders equity total | 2 203.98 | 2 259.35 | 2 323.73 | 2 372.92 | 1 428.40 |
| Provisions | 493.57 | 493.57 | 493.57 | 493.57 | 493.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.25 | ||||
| Short-term deferred tax liabilities | 9.50 | 5.00 | 5.82 | ||
| Other non-interest bearing current liabilities | 23.56 | 32.17 | 30.16 | 30.06 | 50.00 |
| Current liabilities total | 81.31 | 37.17 | 35.98 | 30.06 | 50.00 |
| Balance sheet total (liabilities) | 2 778.86 | 2 790.09 | 2 853.28 | 2 896.55 | 1 971.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.