Service Hele Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 39006154
Ved Bommen 16, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.67 | -79.38 | -84.66 | 457.97 | 347.87 |
Employee benefit expenses | - 397.77 | - 388.72 | |||
EBIT | -19.67 | -79.38 | -84.66 | 60.20 | -40.84 |
Other financial expenses | -37.24 | 29.99 | |||
Income from other inv. held as non-curr. assets | -9.38 | ||||
Net income from associates (fin.) | 42.97 | 8.79 | |||
Pre-tax profit | 23.30 | -70.59 | -94.04 | 22.95 | -10.85 |
Net earnings | 23.30 | -70.59 | -94.04 | 22.95 | -10.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 44.00 | ||||
Current other receivables | 385.00 | 385.00 | |||
Current deferred tax assets | 11.04 | ||||
Short term receivables total | 385.00 | 440.04 | |||
Other current investments | 468.04 | 171.67 | 126.67 | ||
Cash and bank deposits | 34.27 | 8.87 | 160.89 | 61.82 | 87.50 |
Cash and cash equivalents | 502.31 | 180.54 | 287.56 | 61.82 | 87.50 |
Balance sheet total (assets) | 502.31 | 180.54 | 287.56 | 446.82 | 527.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other restricted equity | 22.95 | ||||
Retained earnings | -37.23 | ||||
Profit of the financial year | 23.30 | -70.59 | -94.04 | 22.95 | -10.85 |
Shareholders equity total | 36.07 | -20.59 | -44.04 | 72.95 | 62.10 |
Non-current liabilities total | |||||
Current trade creditors | 347.93 | 201.13 | |||
Current owed to group member | 30.00 | ||||
Other non-interest bearing current liabilities | 118.31 | 331.60 | 373.87 | 435.44 | |
Current liabilities total | 466.23 | 201.13 | 331.60 | 373.87 | 465.44 |
Balance sheet total (liabilities) | 502.31 | 180.54 | 287.56 | 446.82 | 527.53 |
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