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hl-solutions aps — Credit Rating and Financial Key Figures

CVR number: 31758084
Reprovej 2, 8722 Hedensted

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit
Costs of management- 131.14-4.45-65.24
EBIT- 131.14-4.45-65.24
Other financial income33.440.18
Other financial expenses- 926.48-1 197.72- 729.24
Net income from associates (fin.)870.924 389.625 340.49
Pre-tax profit- 186.693 220.894 546.19
Income taxes232.68206.05174.74
Net earnings45.983 426.944 720.93

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies31 587.5930 583.1231 977.23
Investments total31 587.5930 583.1231 977.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.586.62475.06
Current deferred tax assets921.491 127.54481.34
Short term receivables total1 508.111 602.60481.34
Cash and bank deposits36.7632.1665.45
Cash and cash equivalents36.7632.1665.45
Balance sheet total (assets)33 132.4632 217.8732 524.02

Equity and liabilities (kDKK)

2023
2024
2025
Share capital125.00125.00125.00
Shares repurchased270.00317.60
Other reserves9 729.399 560.7510 954.86
Retained earnings2 546.782 184.453 953.30
Profit of the financial year45.983 426.944 720.93
Shareholders equity total12 447.1515 567.1420 071.70
Capital loans4 080.774 257.044 570.30
Non-current liabilities total4 080.774 257.044 570.30
Current loans from credit institutions935.69653.77320.05
Current trade creditors50.6025.0025.00
Current owed to group member15 618.2611 714.917 536.98
Current liabilities total16 604.5412 393.697 882.02
Balance sheet total (liabilities)33 132.4632 217.8732 524.02
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