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EXPORTGRUPPEN HELIA ApS — Credit Rating and Financial Key Figures

CVR number: 21623547
Houvej 10, Hou 9370 Hals
tommy@scan-line.net
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 255.5720 744.0728 355.4717 363.239 774.58
Employee benefit expenses-8 868.74-9 205.44-9 796.60-4 874.60-4 493.65
Total depreciation- 206.70- 222.83- 222.83- 171.86-54.98
EBIT7 180.1311 315.8118 336.0412 316.775 225.94
Other financial income0.6011.1621.187.96
Other financial expenses- 175.18-46.03-59.19- 198.34-48.29
Pre-tax profit7 005.5511 269.7718 288.0212 139.615 185.61
Income taxes-1 556.77-2 489.83-4 032.85-2 710.96-1 150.50
Net earnings5 448.788 779.9414 255.169 428.654 035.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings313.23224.87136.5061.1562.27
Machinery and equipment470.44335.98201.51105.00
Tangible assets total783.67560.84338.01166.1662.27
Investments total49.5049.5049.5049.5049.50
Long term receivables total
Finished products/goods5 208.535 588.187 339.938 688.615 810.48
Inventories total5 208.535 588.187 339.938 688.615 810.48
Current trade debtors20 962.8624 578.4726 415.4218 190.0914 025.62
Current other receivables1 241.631 416.051 414.27523.90596.26
Current deferred tax assets48.4136.8435.5535.807.02
Short term receivables total22 252.9026 031.3527 865.2318 749.8014 628.90
Cash and bank deposits5 314.217 636.7714 611.694 111.512 015.88
Cash and cash equivalents5 314.217 636.7714 611.694 111.512 015.88
Balance sheet total (assets)33 608.8139 866.6450 204.3731 765.5822 567.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased5 448.008 780.0014 250.009 400.004 035.11
Retained earnings1 197.31-2 133.92-7 603.98-2 748.812 644.72
Profit of the financial year5 448.788 779.9414 255.169 428.654 035.11
Shareholders equity total12 220.0815 552.0221 027.1916 205.8410 840.95
Non-current other liabilities255.25
Non-current deferred tax liabilities260.61269.73
Non-current liabilities total255.25260.61269.73
Current loans from credit institutions27.514.7915.57
Current trade creditors17 875.0123 006.5826 498.6315 243.3511 412.81
Current owed to group member1 095.97
Short-term deferred tax liabilities1 497.81878.432 031.57133.21131.71
Other non-interest bearing current liabilities637.18169.00372.46183.18166.00
Current liabilities total21 133.4824 054.0128 907.4515 559.7411 726.09
Balance sheet total (liabilities)33 608.8139 866.6450 204.3731 765.5822 567.03
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