EXPORTGRUPPEN HELIA ApS — Credit Rating and Financial Key Figures
CVR number: 21623547
Houvej 10, Hou 9370 Hals
tommy@scan-line.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 114.02 | 16 255.57 | 20 744.07 | 28 355.47 | 21 670.64 |
| Employee benefit expenses | -8 372.12 | -8 868.74 | -9 205.44 | -9 796.60 | -9 182.00 |
| Total depreciation | - 156.28 | - 206.70 | - 222.83 | - 222.83 | - 171.86 |
| EBIT | 585.62 | 7 180.13 | 11 315.81 | 18 336.04 | 12 316.77 |
| Other financial income | 0.65 | 0.60 | 11.16 | 21.18 | |
| Other financial expenses | - 367.93 | - 175.18 | -46.03 | -59.19 | - 198.34 |
| Pre-tax profit | 218.34 | 7 005.55 | 11 269.77 | 18 288.02 | 12 139.61 |
| Income taxes | -56.30 | -1 556.77 | -2 489.83 | -4 032.85 | -2 710.96 |
| Net earnings | 162.05 | 5 448.78 | 8 779.94 | 14 255.16 | 9 428.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.52 | 313.23 | 224.87 | 136.50 | 61.15 |
| Machinery and equipment | 232.46 | 470.44 | 335.98 | 201.51 | 105.00 |
| Tangible assets total | 559.98 | 783.67 | 560.84 | 338.01 | 166.16 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 4 210.90 | 5 208.53 | 5 588.18 | 7 339.93 | 8 688.61 |
| Inventories total | 4 210.90 | 5 208.53 | 5 588.18 | 7 339.93 | 8 688.61 |
| Current trade debtors | 14 610.68 | 20 962.86 | 24 578.47 | 26 415.42 | 18 190.09 |
| Prepayments and accrued income | 41.60 | ||||
| Current other receivables | 570.28 | 1 241.63 | 1 416.05 | 1 414.27 | 523.90 |
| Current deferred tax assets | 107.38 | 48.41 | 36.84 | 35.55 | 35.80 |
| Short term receivables total | 15 329.93 | 22 252.90 | 26 031.35 | 27 865.23 | 18 749.80 |
| Cash and bank deposits | 8 043.65 | 5 314.21 | 7 636.77 | 14 611.69 | 4 111.51 |
| Cash and cash equivalents | 8 043.65 | 5 314.21 | 7 636.77 | 14 611.69 | 4 111.51 |
| Balance sheet total (assets) | 28 213.95 | 33 608.81 | 39 866.64 | 50 204.37 | 31 765.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5 448.00 | 8 780.00 | 14 250.00 | 9 400.00 | |
| Retained earnings | 6 483.26 | 1 197.31 | -2 133.92 | -7 603.98 | -2 748.81 |
| Profit of the financial year | 162.05 | 5 448.78 | 8 779.94 | 14 255.16 | 9 428.65 |
| Shareholders equity total | 6 771.31 | 12 220.08 | 15 552.02 | 21 027.19 | 16 205.84 |
| Non-current other liabilities | 302.35 | 255.25 | |||
| Non-current deferred tax liabilities | 260.61 | 269.73 | |||
| Non-current liabilities total | 302.35 | 255.25 | 260.61 | 269.73 | |
| Current loans from credit institutions | 10.87 | 27.51 | 4.79 | ||
| Current trade creditors | 15 155.32 | 17 875.01 | 23 006.58 | 26 498.63 | 15 243.35 |
| Current owed to group member | 5 129.98 | 1 095.97 | |||
| Short-term deferred tax liabilities | 17.66 | 1 497.81 | 878.43 | 2 031.57 | 133.21 |
| Other non-interest bearing current liabilities | 826.48 | 637.18 | 169.00 | 372.46 | 183.18 |
| Current liabilities total | 21 140.30 | 21 133.48 | 24 054.01 | 28 907.45 | 15 559.74 |
| Balance sheet total (liabilities) | 28 213.95 | 33 608.81 | 39 866.64 | 50 204.37 | 31 765.58 |
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