HEHLERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514084
Landsbyvej 1, Egeris 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.21 | 0.01 | 0.73 | 4.99 | 16.23 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | |
| Total depreciation | -27.00 | -27.00 | -22.50 | ||
| EBIT | -13.79 | - 106.99 | - 101.77 | -75.01 | -63.77 |
| Other financial income | 662.70 | 470.53 | 988.10 | 158.60 | 359.42 |
| Other financial expenses | -8.79 | - 160.21 | -41.29 | - 567.94 | - 417.90 |
| Net income from associates (fin.) | 1 313.75 | 1 690.40 | 2 129.00 | 1 403.14 | 3 025.50 |
| Pre-tax profit | 1 953.86 | 1 893.73 | 2 974.04 | 918.79 | 2 903.24 |
| Income taxes | - 108.27 | 56.54 | 22.09 | 20.93 | -43.03 |
| Net earnings | 1 845.60 | 1 950.27 | 2 996.12 | 939.72 | 2 860.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.50 | 52.50 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 79.50 | 52.50 | 30.00 | 30.00 | 30.00 |
| Holdings in group member companies | 2 683.44 | 3 040.51 | 3 502.84 | 2 839.32 | 1 531.49 |
| Investments total | 2 683.44 | 3 040.51 | 3 502.84 | 2 839.32 | 1 531.49 |
| Non-current loans receivable | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current other receivables | 1 507.97 | 745.24 | 1 334.85 | 1 318.68 | 3 804.21 |
| Long term receivables total | 1 549.97 | 787.24 | 1 376.85 | 1 360.68 | 3 846.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 245.56 | 1 971.78 | 3 228.62 | 4 136.58 | 2 595.39 |
| Current other receivables | 668.66 | 843.33 | 797.07 | 10.00 | 10.00 |
| Current deferred tax assets | 521.26 | 838.37 | 1 264.43 | 695.81 | 458.74 |
| Short term receivables total | 2 435.48 | 3 653.47 | 5 290.13 | 4 842.39 | 3 064.13 |
| Other current investments | 2 614.79 | 3 105.86 | 3 926.31 | 3 358.37 | 2 952.00 |
| Cash and bank deposits | 2 199.77 | 2 759.38 | 2 154.55 | 4 671.85 | 8 416.99 |
| Cash and cash equivalents | 4 814.56 | 5 865.23 | 6 080.86 | 8 030.22 | 11 368.99 |
| Balance sheet total (assets) | 11 562.95 | 13 398.96 | 16 280.68 | 17 102.60 | 19 840.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 83.72 | 440.79 | 903.12 | 239.60 | 231.63 |
| Retained earnings | 9 388.12 | 10 762.24 | 12 132.39 | 15 670.03 | 16 482.73 |
| Profit of the financial year | 1 845.60 | 1 950.27 | 2 996.12 | 939.72 | 2 860.21 |
| Shareholders equity total | 11 555.43 | 13 392.71 | 16 274.43 | 17 096.35 | 19 834.56 |
| Provisions | 1.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 11 562.95 | 13 398.96 | 16 280.68 | 17 102.60 | 19 840.81 |
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