hl-solutions aps
CVR number: 31758084
Reprovej 2, 8722 Hedensted
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.84 | -37.29 | -69.50 | -41.39 | -91.46 |
| EBIT | -7.84 | -37.29 | -69.50 | -41.39 | -91.46 |
| Other financial expenses | - 657.98 | - 581.68 | - 681.19 | - 711.89 | - 768.31 |
| Net income from associates (fin.) | 2 061.63 | 511.50 | 1 044.18 | 2 838.06 | - 332.75 |
| Pre-tax profit | 1 395.82 | - 107.46 | 293.49 | 2 084.78 | -1 192.52 |
| Income taxes | 94.72 | 136.17 | 164.98 | 165.64 | 189.23 |
| Net earnings | 1 490.53 | 28.71 | 458.47 | 2 250.41 | -1 003.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 406.73 | 28 718.23 | 29 814.00 | 30 090.48 | 29 673.52 |
| Investments total | 25 406.73 | 28 718.23 | 29 814.00 | 30 090.48 | 29 673.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.75 | ||||
| Current other receivables | 1.85 | 13.72 | |||
| Current deferred tax assets | 32.79 | 168.97 | 333.94 | 499.58 | 688.81 |
| Short term receivables total | 480.39 | 182.69 | 333.94 | 499.58 | 688.81 |
| Balance sheet total (assets) | 25 887.12 | 28 900.92 | 30 147.94 | 30 590.05 | 30 362.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 654.93 | 12 892.91 | 13 599.36 | 13 689.85 | 13 430.32 |
| Retained earnings | -1 338.26 | -85.70 | - 751.86 | -3 069.78 | - 644.01 |
| Profit of the financial year | 1 490.53 | 28.71 | 458.47 | 2 250.41 | -1 003.29 |
| Shareholders equity total | 12 932.20 | 12 960.91 | 13 430.97 | 12 995.48 | 11 908.02 |
| Capital loans | 3 900.17 | 3 788.07 | |||
| Non-current trade creditors | 504.23 | ||||
| Non-current liabilities total | 504.23 | 3 900.17 | 3 788.07 | ||
| Current loans from credit institutions | 128.27 | 1 611.45 | 1 829.33 | 1 562.89 | 1 241.36 |
| Current trade creditors | 11.00 | 515.95 | 473.35 | 11.39 | 11.00 |
| Current owed to participating | 5 833.17 | 4 870.04 | 4 205.22 | ||
| Current owed to group member | 6 982.47 | 8 438.34 | 10 209.07 | 12 120.12 | 13 413.88 |
| Current liabilities total | 12 954.91 | 15 435.77 | 16 716.98 | 13 694.40 | 14 666.25 |
| Balance sheet total (liabilities) | 25 887.12 | 28 900.92 | 30 147.94 | 30 590.05 | 30 362.34 |
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