Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21388491
Vejlevej 9, 7190 Billund
torben@hely.dk
tel: 24204574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -33.41 | |||
| Gross profit | -50.00 | -71.00 | -44.54 | -17.00 | -33.41 |
| Employee benefit expenses | - 608.00 | - 608.00 | -89.19 | -24.00 | |
| Total depreciation | -66.00 | -64.00 | -48.66 | ||
| EBIT | - 724.00 | - 743.00 | - 182.39 | 7.00 | -33.41 |
| Other financial income | 14.00 | 12.00 | 11.42 | 8.00 | 1.16 |
| Other financial expenses | -35.00 | - 777.00 | -0.60 | -3.00 | -92.22 |
| Reduction non-current investment assets | 394.00 | ||||
| Income from other inv. held as non-curr. assets | 1 014.00 | 287.00 | 330.97 | 84.00 | 280.38 |
| Pre-tax profit | 269.00 | -1 221.00 | 159.41 | 490.00 | 155.91 |
| Net earnings | 269.00 | -1 221.00 | 159.41 | 490.00 | 155.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 49.00 | -0.00 | ||
| Tangible assets total | 112.00 | 49.00 | -0.00 | ||
| Investments total | |||||
| Non-current loans receivable | 4 083.00 | 2 812.00 | 2 992.08 | 2 831.00 | 2 076.19 |
| Non-current other receivables | 395.00 | 506.00 | 507.03 | 377.00 | 778.50 |
| Long term receivables total | 4 478.00 | 3 318.00 | 3 499.11 | 3 208.00 | 2 854.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.00 | 352.00 | 407.50 | 1 385.00 | 1 397.73 |
| Current other receivables | 167.00 | 134.00 | |||
| Current deferred tax assets | 598.00 | 661.00 | 652.25 | 610.00 | 1 249.81 |
| Short term receivables total | 1 023.00 | 1 147.00 | 1 059.75 | 1 995.00 | 2 647.54 |
| Cash and bank deposits | 204.00 | 72.00 | 3.38 | 86.00 | 60.38 |
| Cash and cash equivalents | 204.00 | 72.00 | 3.38 | 86.00 | 60.38 |
| Balance sheet total (assets) | 5 817.00 | 4 586.00 | 4 562.24 | 5 289.00 | 5 562.61 |
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 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 864.00 | 5 019.00 | 3 680.49 | 3 718.00 | 4 072.82 |
| Profit of the financial year | 269.00 | -1 221.00 | 159.41 | 490.00 | 155.91 |
| Shareholders equity total | 5 371.00 | 4 037.00 | 4 082.70 | 4 455.00 | 4 488.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 11.00 | 11.88 | 10.00 | 10.00 |
| Current owed to participating | 347.00 | 431.00 | 439.86 | 823.00 | 450.20 |
| Short-term deferred tax liabilities | 1.00 | 609.68 | |||
| Other non-interest bearing current liabilities | 86.00 | 107.00 | 27.80 | 4.00 | |
| Current liabilities total | 446.00 | 549.00 | 479.54 | 834.00 | 1 073.88 |
| Balance sheet total (liabilities) | 5 817.00 | 4 586.00 | 4 562.24 | 5 289.00 | 5 562.61 |
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.