Hei Lai ApS — Credit Rating and Financial Key Figures
CVR number: 41292253
Blåvandvej 30, 6857 Blåvand
Hei-lai@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.00 | 322.00 | 284.00 | 264.00 | 445.07 |
| Employee benefit expenses | -46.00 | - 184.00 | - 202.00 | - 220.00 | - 357.11 |
| EBIT | 148.00 | 138.00 | 82.00 | 44.00 | 87.97 |
| Other financial income | 3.00 | 4.00 | 0.23 | ||
| Other financial expenses | -4.00 | -2.00 | -0.27 | ||
| Pre-tax profit | 151.00 | 138.00 | 80.00 | 44.00 | 87.92 |
| Income taxes | -34.00 | -31.00 | -18.00 | -10.00 | -19.34 |
| Net earnings | 117.00 | 107.00 | 62.00 | 34.00 | 68.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 204.00 | 164.00 | 197.00 | 298.00 | 243.77 |
| Inventories total | 204.00 | 164.00 | 197.00 | 298.00 | 243.77 |
| Current other receivables | 49.00 | 26.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 49.00 | 26.00 | 6.00 | ||
| Cash and bank deposits | 90.00 | 208.00 | 229.00 | 197.00 | 544.40 |
| Cash and cash equivalents | 90.00 | 208.00 | 229.00 | 197.00 | 544.40 |
| Balance sheet total (assets) | 343.00 | 398.00 | 426.00 | 501.00 | 788.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.00 | 224.00 | 286.00 | 320.26 | |
| Profit of the financial year | 117.00 | 107.00 | 62.00 | 34.00 | 68.58 |
| Shareholders equity total | 157.00 | 264.00 | 326.00 | 360.00 | 428.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 52.00 | 63.00 | 40.00 | 50.95 |
| Current owed to participating | 26.00 | 97.00 | |||
| Short-term deferred tax liabilities | 34.00 | 31.00 | 2.00 | 7.34 | |
| Other non-interest bearing current liabilities | 102.00 | 51.00 | 35.00 | 101.00 | 204.04 |
| Current liabilities total | 186.00 | 134.00 | 100.00 | 141.00 | 359.33 |
| Balance sheet total (liabilities) | 343.00 | 398.00 | 426.00 | 501.00 | 788.17 |
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