Hela Group ApS — Credit Rating and Financial Key Figures
CVR number: 38922459
Fyrrebakken 1 B, 3600 Frederikssund
torbendyrvig@gmail.com
tel: 40451419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -2.05 | -8.30 |
| EBIT | -6.00 | -6.00 | -7.00 | -2.05 | -8.30 |
| Other financial expenses | -0.06 | -0.40 | |||
| Pre-tax profit | -6.00 | -6.00 | -7.00 | -2.11 | -8.71 |
| Net earnings | -6.00 | -6.00 | -7.00 | -2.11 | -8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.19 | 10.20 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.19 | 10.20 |
| Balance sheet total (assets) | 1.00 | 1.00 | 1.00 | 1.19 | 10.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.00 | -67.00 | -73.00 | -80.21 | -82.32 |
| Profit of the financial year | -6.00 | -6.00 | -7.00 | -2.11 | -8.71 |
| Shareholders equity total | -18.00 | -23.00 | -30.00 | -32.32 | -41.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 5.00 | 3.80 | 3.80 |
| Current owed to participating | 29.71 | 47.02 | |||
| Other non-interest bearing current liabilities | 15.00 | 14.00 | 26.00 | 0.40 | |
| Current liabilities total | 19.00 | 24.00 | 31.00 | 33.51 | 51.23 |
| Balance sheet total (liabilities) | 1.00 | 1.00 | 1.00 | 1.19 | 10.20 |
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