He-La Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40699740
Industrisvinget 1, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.13 | 594.02 | 1 298.82 | 273.06 | -24.29 |
| Other operating expenses | - 161.82 | - 334.80 | -1 413.99 | ||
| Total depreciation | -17.48 | -17.48 | -17.48 | -17.48 | -59.74 |
| EBIT | 163.83 | 241.73 | - 132.66 | 255.57 | -84.03 |
| Other financial expenses | -10.17 | -45.10 | -34.30 | -31.16 | -55.47 |
| Pre-tax profit | 153.66 | 196.63 | - 166.96 | 224.41 | - 139.50 |
| Income taxes | -37.64 | -47.10 | 32.87 | -53.20 | |
| Net earnings | 116.02 | 149.53 | - 134.09 | 171.22 | - 139.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 168.05 | 2 150.56 | 2 870.38 | 2 916.89 | 2 857.16 |
| Tangible assets total | 2 168.05 | 2 150.56 | 2 870.38 | 2 916.89 | 2 857.16 |
| Investments total | 212.89 | 212.89 | |||
| Non-current other receivables | 79.15 | 201.47 | 201.47 | ||
| Long term receivables total | 79.15 | 201.47 | 201.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | ||||
| Short term receivables total | 750.00 | ||||
| Cash and bank deposits | 1 115.78 | 530.97 | 118.30 | 163.07 | 5.68 |
| Cash and cash equivalents | 1 115.78 | 530.97 | 118.30 | 163.07 | 5.68 |
| Balance sheet total (assets) | 3 362.97 | 2 883.00 | 3 190.15 | 3 292.85 | 3 825.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.02 | 265.55 | 131.45 | 302.67 | |
| Profit of the financial year | 116.02 | 149.53 | - 134.09 | 171.22 | - 139.50 |
| Shareholders equity total | 156.02 | 305.55 | 171.45 | 342.67 | 203.17 |
| Non-current loans from credit institutions | 1 596.00 | 1 519.40 | 1 443.51 | 1 367.09 | 1 855.47 |
| Non-current other liabilities | 110.37 | 219.85 | |||
| Non-current liabilities total | 1 596.00 | 1 519.40 | 1 443.51 | 1 477.46 | 2 075.32 |
| Current loans from credit institutions | 105.00 | ||||
| Current trade creditors | 4.71 | ||||
| Current owed to group member | 1 462.93 | 900.58 | 1 464.81 | 1 414.81 | 1 442.23 |
| Short-term deferred tax liabilities | 53.20 | ||||
| Other non-interest bearing current liabilities | 148.01 | 157.47 | 110.37 | ||
| Current liabilities total | 1 610.95 | 1 058.05 | 1 575.18 | 1 472.71 | 1 547.23 |
| Balance sheet total (liabilities) | 3 362.97 | 2 883.00 | 3 190.15 | 3 292.85 | 3 825.73 |
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