hl-solutions aps — Credit Rating and Financial Key Figures
CVR number: 31758084
Reprovej 2, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 131.14 | -4.45 |
| EBIT | - 131.14 | -4.45 |
| Other financial income | 33.44 | |
| Other financial expenses | - 926.48 | - 965.57 |
| Net income from associates (fin.) | 870.92 | 4 209.38 |
| Pre-tax profit | - 186.69 | 3 272.79 |
| Income taxes | 232.68 | 206.05 |
| Net earnings | 45.98 | 3 478.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31 587.59 | 30 998.16 |
| Investments total | 31 587.59 | 30 998.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 586.62 | 475.06 |
| Current deferred tax assets | 921.49 | 1 127.54 |
| Short term receivables total | 1 508.11 | 1 602.60 |
| Cash and bank deposits | 36.76 | 32.16 |
| Cash and cash equivalents | 36.76 | 32.16 |
| Balance sheet total (assets) | 33 132.46 | 32 632.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 270.00 | |
| Other reserves | 9 729.39 | 9 949.59 |
| Retained earnings | 2 546.78 | 2 158.76 |
| Profit of the financial year | 45.98 | 3 478.84 |
| Shareholders equity total | 12 447.15 | 15 982.19 |
| Capital loans | 4 080.77 | 4 257.04 |
| Non-current liabilities total | 4 080.77 | 4 257.04 |
| Current loans from credit institutions | 935.69 | 653.77 |
| Current trade creditors | 50.60 | 25.00 |
| Current owed to group member | 15 618.26 | 11 714.91 |
| Current liabilities total | 16 604.54 | 12 393.69 |
| Balance sheet total (liabilities) | 33 132.46 | 32 632.92 |
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