He-La Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40699740
Industrisvinget 1, 6600 Vejen
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit343.13594.021 298.821 568.34
Other operating expenses- 161.82- 334.80-1 413.99-1 295.28
Total depreciation-17.48-17.48-17.48-17.48
EBIT163.83241.73- 132.66255.57
Other financial expenses-10.17-45.10-34.30-31.16
Pre-tax profit153.66196.63- 166.96224.41
Income taxes-37.64-47.1032.87-53.20
Net earnings116.02149.53- 134.09171.22

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 168.052 150.562 870.382 916.89
Tangible assets total2 168.052 150.562 870.382 916.89
Investments total
Non-current other receivables79.15201.47201.47212.89
Long term receivables total79.15201.47201.47212.89
Inventories total
Short term receivables total
Cash and bank deposits1 115.78530.97118.30163.07
Cash and cash equivalents1 115.78530.97118.30163.07
Balance sheet total (assets)3 362.972 883.003 190.153 292.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings116.02265.55131.45
Profit of the financial year116.02149.53- 134.09171.22
Shareholders equity total156.02305.55171.45342.67
Non-current loans from credit institutions1 596.001 519.401 443.511 367.09
Non-current liabilities total1 596.001 519.401 443.511 367.09
Current trade creditors4.71
Current owed to group member1 462.93900.581 464.811 414.81
Other non-interest bearing current liabilities148.01157.47110.37163.57
Current liabilities total1 610.951 058.051 575.181 583.09
Balance sheet total (liabilities)3 362.972 883.003 190.153 292.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version