He-La Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39504685
Bragesvej 17, 6100 Haderslev
laj@det-gode-liv.com
tel: 30428070
hela-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | -1.57 | -1.30 | -16.10 | |
| EBIT | -0.26 | -1.57 | -1.30 | -16.10 | |
| Other financial expenses | -0.57 | -2.06 | -5.02 | ||
| Net income from associates (fin.) | 685.53 | 1 521.73 | 827.17 | 14.79 | 328.44 |
| Pre-tax profit | 685.53 | 1 520.91 | 823.54 | 8.46 | 312.34 |
| Net earnings | 685.53 | 1 520.91 | 823.54 | 8.46 | 312.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 660.53 | 1 882.26 | 2 109.43 | 2 124.22 | 2 452.66 |
| Investments total | 660.53 | 1 882.26 | 2 109.43 | 2 124.22 | 2 452.66 |
| Non-current loans receivable | 72.44 | 72.44 | |||
| Long term receivables total | 72.44 | 72.44 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 119.20 | 597.92 | 519.15 | 503.05 | |
| Cash and cash equivalents | 119.20 | 597.92 | 519.15 | 503.05 | |
| Balance sheet total (assets) | 710.53 | 2 051.46 | 2 757.35 | 2 765.82 | 3 078.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 635.53 | 1 832.26 | 2 059.43 | 2 074.22 | 2 402.66 |
| Retained earnings | - 660.53 | -1 471.73 | - 178.00 | 630.75 | 310.77 |
| Profit of the financial year | 685.53 | 1 520.91 | 823.54 | 8.46 | 312.34 |
| Shareholders equity total | 710.53 | 1 931.43 | 2 754.97 | 2 763.44 | 3 075.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 120.03 | 2.38 | 2.38 | 2.38 | |
| Current liabilities total | 120.03 | 2.38 | 2.38 | 2.38 | |
| Balance sheet total (liabilities) | 710.53 | 2 051.46 | 2 757.35 | 2 765.82 | 3 078.16 |
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