Hele Landet ApS — Credit Rating and Financial Key Figures
CVR number: 38801252
Thunøgade 12, 8000 Aarhus C
tel: 29342234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 169.52 | 2 627.20 | 4 241.26 | 2 780.79 | 4 195.20 |
| Employee benefit expenses | -1 887.73 | -2 279.90 | -4 124.18 | -3 115.66 | -3 819.00 |
| Total depreciation | -17.25 | -16.43 | -14.56 | -14.56 | -30.73 |
| EBIT | 264.54 | 330.87 | 102.52 | - 349.43 | 345.46 |
| Other financial income | 0.07 | 1.44 | |||
| Other financial expenses | -13.16 | -6.87 | -8.62 | -11.90 | -22.34 |
| Pre-tax profit | 251.38 | 324.00 | 93.90 | - 361.26 | 324.56 |
| Income taxes | -64.76 | -71.83 | -23.73 | 75.80 | -76.40 |
| Net earnings | 186.62 | 252.16 | 70.17 | - 285.46 | 248.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.38 | ||||
| Machinery and equipment | 9.64 | 36.88 | 22.33 | 7.77 | |
| Tangible assets total | 9.64 | 36.88 | 22.33 | 7.77 | 80.38 |
| Investments total | 71.04 | 71.69 | 79.34 | 79.34 | 149.97 |
| Deferred tax assets | 0.40 | 0.60 | 76.40 | ||
| Long term receivables total | 0.40 | 0.60 | 76.40 | ||
| Inventories total | |||||
| Current trade debtors | 392.41 | 725.26 | 555.67 | 600.66 | 827.75 |
| Prepayments and accrued income | 17.17 | 22.90 | 19.50 | 20.42 | 103.70 |
| Current other receivables | 5.51 | 4.42 | 10.10 | 7.04 | |
| Current deferred tax assets | 17.67 | 40.00 | 13.00 | ||
| Short term receivables total | 415.08 | 752.58 | 592.84 | 671.18 | 951.49 |
| Cash and bank deposits | 892.01 | 836.28 | 786.64 | 156.91 | 336.02 |
| Cash and cash equivalents | 892.01 | 836.28 | 786.64 | 156.91 | 336.02 |
| Balance sheet total (assets) | 1 388.17 | 1 697.44 | 1 481.75 | 991.60 | 1 517.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 443.58 | -37.30 | 554.87 | 625.04 | 139.58 |
| Profit of the financial year | 186.62 | 252.16 | 70.17 | - 285.46 | 248.16 |
| Shareholders equity total | 680.20 | 894.87 | 665.04 | 379.58 | 627.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 25.07 | 20.95 | 10.10 | 25.99 |
| Current owed to participating | 2.34 | ||||
| Short-term deferred tax liabilities | 44.16 | 23.43 | |||
| Other non-interest bearing current liabilities | 643.46 | 754.07 | 795.76 | 601.92 | 864.13 |
| Current liabilities total | 707.96 | 802.58 | 816.71 | 612.02 | 890.12 |
| Balance sheet total (liabilities) | 1 388.17 | 1 697.44 | 1 481.75 | 991.60 | 1 517.86 |
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