He-La Trading APS — Credit Rating and Financial Key Figures
CVR number: 39566214
Industrisvinget 1, 6600 Vejen
faktura@det-gode-liv.com
tel: 22343307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.38 | - 178.94 | -38.06 | -40.92 | -25.78 |
| EBIT | 379.38 | - 178.94 | -38.06 | -40.92 | -25.78 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.12 | -43.81 | -54.86 | -25.47 | -16.93 |
| Net income from associates (fin.) | 2 738.86 | 1 817.51 | 156.24 | 716.15 | -3 788.95 |
| Pre-tax profit | 3 114.13 | 1 594.77 | 63.32 | 649.77 | -3 831.63 |
| Income taxes | - 120.66 | 59.58 | 16.25 | 7.11 | |
| Net earnings | 2 993.47 | 1 654.35 | 79.57 | 656.88 | -3 831.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 088.08 | 4 105.59 | 4 261.83 | 4 977.98 | 203.17 |
| Investments total | 3 088.08 | 4 105.59 | 4 261.83 | 4 977.98 | 203.17 |
| Non-current loans receivable | 35.17 | 35.17 | |||
| Long term receivables total | 35.17 | 35.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 434.99 | 683.28 | 355.54 | 442.24 | 1 318.65 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 41.55 | 186.63 | 5.00 | 5.00 | |
| Current deferred tax assets | 224.00 | ||||
| Short term receivables total | 1 439.99 | 729.82 | 547.18 | 447.24 | 1 547.65 |
| Cash and bank deposits | 95.42 | 49.38 | 147.67 | 256.92 | 42.04 |
| Cash and cash equivalents | 95.42 | 49.38 | 147.67 | 256.92 | 42.04 |
| Balance sheet total (assets) | 4 658.65 | 4 919.97 | 4 956.67 | 5 682.14 | 1 792.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 394.08 | 3 511.59 | 3 667.83 | 4 383.98 | |
| Retained earnings | -1 723.02 | -1 047.07 | 451.04 | - 185.54 | 4 855.32 |
| Profit of the financial year | 2 993.47 | 1 654.35 | 79.57 | 656.88 | -3 831.63 |
| Shareholders equity total | 3 714.52 | 4 168.87 | 4 248.44 | 4 905.32 | 1 073.70 |
| Provisions | 333.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | 100.00 | ||
| Current owed to group member | 209.48 | 399.12 | 472.44 | 50.00 | |
| Short-term deferred tax liabilities | 204.38 | ||||
| Other non-interest bearing current liabilities | 844.13 | 441.62 | 209.10 | 100.00 | 336.17 |
| Current liabilities total | 944.13 | 751.09 | 708.23 | 776.82 | 386.17 |
| Balance sheet total (liabilities) | 4 658.65 | 4 919.97 | 4 956.67 | 5 682.14 | 1 792.86 |
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.