hl-solutions aps — Credit Rating and Financial Key Figures
CVR number: 31758084
Reprovej 2, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 433.00 | 13 576.00 | 11 076.00 | 12 573.75 | 16 835.48 |
| Costs of management | -4 683.35 | -4 537.01 | |||
| Costs of distribution | -4 838.03 | -4 913.70 | |||
| Other operating expenses | - 141.09 | -2.25 | |||
| EBIT | 2 312.00 | 4 252.00 | 162.00 | 2 911.28 | 7 382.51 |
| Other financial income | 56.06 | 213.73 | |||
| Other financial expenses | -2 301.84 | -3 093.69 | |||
| Pre-tax profit | 458.00 | 1 364.00 | -1 232.00 | 665.50 | 4 502.55 |
| Income taxes | - 218.58 | -1 023.71 | |||
| Net earnings | 458.00 | 1 364.00 | -1 232.00 | 446.92 | 3 478.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 979.48 | 9 275.84 | |||
| Goodwill | 1 192.40 | 754.55 | |||
| Intangible assets total | 10 171.88 | 10 030.39 | |||
| Land and waters | 29 019.65 | 29 112.06 | |||
| Buildings | 27 230.39 | 26 143.03 | |||
| Machinery and equipment | 2 031.83 | 2 473.08 | |||
| Tangible assets total | 58 281.87 | 57 728.18 | |||
| Other receivables | 84 206.00 | 94 572.00 | 88 597.00 | 66.70 | |
| Investments total | 84 206.00 | 94 572.00 | 88 597.00 | 66.70 | |
| Non-current loans receivable | 5.59 | 5.59 | |||
| Long term receivables total | 5.59 | 5.59 | |||
| Semifinished products | 106.40 | 152.45 | |||
| Raw materials and consumables | 4 107.55 | 4 244.59 | |||
| Finished products/goods | 336.20 | 273.32 | |||
| Inventories total | 4 550.15 | 4 670.36 | |||
| Current trade debtors | 9 104.84 | 9 722.25 | |||
| Prepayments and accrued income | 408.85 | 613.43 | |||
| Current other receivables | 3 509.15 | 2 737.10 | |||
| Current deferred tax assets | 334.99 | ||||
| Short term receivables total | 13 357.83 | 13 072.77 | |||
| Cash and bank deposits | 251.19 | 890.19 | |||
| Cash and cash equivalents | 251.19 | 890.19 | |||
| Balance sheet total (assets) | 84 206.00 | 94 572.00 | 88 597.00 | 86 685.21 | 86 397.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 431.00 | 12 736.00 | 11 420.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | - 458.00 | -1 364.00 | 1 232.00 | 11 875.23 | 12 108.35 |
| Profit of the financial year | 458.00 | 1 364.00 | -1 232.00 | 446.92 | 3 478.84 |
| Shareholders equity total | 13 431.00 | 12 736.00 | 11 420.00 | 12 447.15 | 15 982.19 |
| Provisions | 8 730.61 | 9 750.97 | |||
| Capital loans | 4 080.77 | 4 257.04 | |||
| Non-current loans from credit institutions | 17 945.32 | 20 365.29 | |||
| Non-current leasing loans | 10 520.07 | 7 228.27 | |||
| Non-current deferred tax liabilities | 2 863.86 | 2 952.28 | |||
| Non-current liabilities total | 35 410.01 | 34 802.89 | |||
| Current loans from credit institutions | 20 146.92 | 17 523.71 | |||
| Current trade creditors | 3 308.38 | 3 885.66 | |||
| Short-term deferred tax liabilities | 3.36 | ||||
| Other non-interest bearing current liabilities | 6 642.14 | 4 448.71 | |||
| Current liabilities total | 30 097.44 | 25 861.44 | |||
| Balance sheet total (liabilities) | 13 431.00 | 12 736.00 | 11 420.00 | 86 685.21 | 86 397.48 |
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