HLH-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42082805
Humlemarken 10, 9500 Hobro
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit691.984 784.854 913.02
Employee benefit expenses- 403.23-4 478.60-4 252.58
Total depreciation-2.05-8.95
EBIT286.70297.30660.44
Other financial income0.416.9713.07
Other financial expenses-5.51- 322.16
Pre-tax profit287.11298.77351.35
Income taxes-63.16-65.73- 148.09
Net earnings223.95233.04203.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment38.95
Tangible assets total38.95
Investments total
Long term receivables total
Inventories total
Current trade debtors253.041 106.72455.28
Current amounts owed by group member comp.17.367.9533.27
Current other receivables433.071 575.00
Short term receivables total270.401 547.732 063.55
Cash and bank deposits244.541 080.96500.52
Cash and cash equivalents244.541 080.96500.52
Balance sheet total (assets)553.892 628.692 564.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings223.95256.98
Profit of the financial year223.95233.04203.26
Shareholders equity total263.95496.98700.25
Provisions1.8067.42
Non-current deferred tax liabilities61.360.11215.50
Non-current liabilities total61.360.11215.50
Current loans from credit institutions540.48
Current trade creditors46.82385.26800.91
Current owed to group member25.91
Other non-interest bearing current liabilities179.961 112.52847.41
Current liabilities total226.782 064.171 648.32
Balance sheet total (liabilities)553.892 628.692 564.07
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