Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HECLA INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 31592232
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.50103.39349.81337.12
Reduction in value of non-current assets-39.54
EBIT25.50103.39310.27337.12
Other financial income4.010.660.680.14
Other financial expenses-22.21-25.29-17.18-95.81-80.16
Pre-tax profit7.3026.3086.86215.14257.10
Income taxes-1.58-12.65-57.81-13.03-56.58
Net earnings5.7113.6529.06202.11200.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 900.001 900.005 800.005 000.005 000.00
Tangible assets total1 900.001 900.005 800.005 000.005 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.1013.09
Current other receivables4.286.536.533.42
Current deferred tax assets12.422.6916.6926.75
Short term receivables total12.4219.0636.3133.283.42
Cash and bank deposits293.5841.4417.5043.0440.78
Cash and cash equivalents293.5841.4417.5043.0440.78
Balance sheet total (assets)2 206.001 960.505 853.815 076.325 044.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 113.221 118.931 132.581 161.641 363.75
Profit of the financial year5.7113.6529.06202.11200.52
Shareholders equity total1 243.931 257.581 286.641 488.751 689.27
Provisions43.9043.9050.4020.2042.74
Non-current liabilities total
Advances received35.4536.29202.00
Current trade creditors15.009.2484.108.509.00
Current owed to participating867.72613.484 230.673 342.563 045.96
Short-term deferred tax liabilities34.03
Other non-interest bearing current liabilities216.32223.19
Current liabilities total918.17659.024 516.773 567.383 312.19
Balance sheet total (liabilities)2 206.001 960.505 853.815 076.325 044.20
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.