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HEVIN LARA Service ApS — Credit Rating and Financial Key Figures

CVR number: 39539381
Vejlebrovej 8 F, 2635 Ishøj
tel: 40287047
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 057.492 762.262 987.252 160.643 486.88
Employee benefit expenses-1 911.53-2 498.80-2 885.40-2 751.05-2 977.36
Total depreciation-72.72- 123.87-14.90-14.90
EBIT73.23139.58101.85- 605.30494.62
Other financial income2.50
Other financial expenses-36.24-69.28-3.74-9.74-3.49
Pre-tax profit36.9970.3098.11- 612.54491.13
Income taxes-9.80-17.39-26.14132.68- 111.29
Net earnings27.2052.9171.98- 479.86379.84

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill26.6724.0024.0021.6019.20
Intangible assets total26.6724.0024.0021.6019.20
Machinery and equipment363.62242.4150.0037.5025.00
Tangible assets total363.62242.4150.0037.5025.00
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors139.29336.5843.58
Current other receivables108.08142.5079.25103.42
Current deferred tax assets136.6829.40
Short term receivables total247.37142.50415.83240.1072.98
Cash and bank deposits346.8377.60130.39110.69319.18
Cash and cash equivalents346.8377.60130.39110.69319.18
Balance sheet total (assets)1 014.49516.52650.22439.89466.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased60.00
Retained earnings67.46-25.3467.57139.54- 340.32
Profit of the financial year27.2052.9171.98- 479.86379.84
Shareholders equity total134.66127.57179.54- 300.3279.52
Non-current loans from credit institutions501.37251.80
Non-current liabilities total501.37251.80
Current trade creditors28.0530.00
Current owed to participating42.67
Short-term deferred tax liabilities7.8017.3926.14
Other non-interest bearing current liabilities342.61119.76414.54697.53386.83
Current liabilities total378.46137.15470.68740.21386.83
Balance sheet total (liabilities)1 014.49516.52650.22439.89466.36
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