Hefla Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40239650
Ådalsvej 343, Dyrup 5250 Odense SV
hel.faigh@gmail.com
tel: 51267194
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.12 | -0.80 | -5.62 | -1.80 | -16.83 |
| Gross profit | -4.12 | -0.80 | -5.62 | -1.80 | -16.83 |
| EBIT | -4.12 | -0.80 | -5.62 | -1.80 | -16.83 |
| Pre-tax profit | -4.12 | -0.80 | -5.62 | -1.80 | -16.83 |
| Net earnings | -4.12 | -0.80 | -5.62 | -1.80 | -16.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 13.00 | 11.00 | 10.00 | 15.00 |
| Tangible assets total | 14.00 | 13.00 | 11.00 | 10.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.50 | 1.50 | 2.50 | 2.50 | 3.00 |
| Inventories total | 1.50 | 1.50 | 2.50 | 2.50 | 3.00 |
| Current trade debtors | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Other current investments | 2 053.66 | 2 388.03 | 2 293.30 | 2 246.00 | 2 495.01 |
| Cash and bank deposits | 210.58 | 154.99 | 92.87 | 33.86 | 8.02 |
| Cash and cash equivalents | 2 264.24 | 2 543.02 | 2 386.16 | 2 279.86 | 2 503.03 |
| Balance sheet total (assets) | 2 279.93 | 2 557.52 | 2 399.66 | 2 292.36 | 2 521.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 178.75 | 2 451.81 | 2 298.09 | 2 185.26 | 2 426.85 |
| Profit of the financial year | -4.12 | -0.80 | -5.62 | -1.80 | -16.83 |
| Shareholders equity total | 2 224.63 | 2 501.02 | 2 342.46 | 2 233.46 | 2 460.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Current liabilities total | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Balance sheet total (liabilities) | 2 279.93 | 2 557.52 | 2 399.66 | 2 292.36 | 2 521.03 |
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