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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | -1.57 | -1.30 | -16.10 | -2.08 |
| EBIT | -0.26 | -1.57 | -1.30 | -16.10 | -2.08 |
| Other financial expenses | -0.57 | -2.06 | -5.02 | -7.50 | |
| Net income from associates (fin.) | 1 521.73 | 827.17 | 14.79 | 328.44 | -2 628.97 |
| Pre-tax profit | 1 520.91 | 823.54 | 8.46 | 312.34 | -2 638.54 |
| Net earnings | 1 520.91 | 823.54 | 8.46 | 312.34 | -2 638.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 452.66 | 1 073.70 | |||
| Participating interests | 1 882.26 | 2 109.43 | 2 124.22 | ||
| Investments total | 1 882.26 | 2 109.43 | 2 124.22 | 2 452.66 | 1 073.70 |
| Non-current loans receivable | 72.44 | 72.44 | 72.44 | ||
| Long term receivables total | 72.44 | 72.44 | 72.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 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 | 0.97 |
| Cash and cash equivalents | 119.20 | 597.92 | 519.15 | 503.05 | 0.97 |
| Balance sheet total (assets) | 2 051.46 | 2 757.35 | 2 765.82 | 3 078.16 | 1 197.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 832.26 | 2 059.43 | 2 074.22 | 2 402.66 | |
| Retained earnings | -1 471.73 | - 178.00 | 630.75 | 310.77 | 3 025.78 |
| Profit of the financial year | 1 520.91 | 823.54 | 8.46 | 312.34 | -2 638.54 |
| Shareholders equity total | 1 931.43 | 2 754.97 | 2 763.44 | 3 075.78 | 437.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.38 | 2.38 | |||
| Current owed to group member | 750.00 | ||||
| Other non-interest bearing current liabilities | 120.03 | 2.38 | 2.38 | 7.50 | |
| Current liabilities total | 120.03 | 2.38 | 2.38 | 2.38 | 759.88 |
| Balance sheet total (liabilities) | 2 051.46 | 2 757.35 | 2 765.82 | 3 078.16 | 1 197.11 |
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.