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HLH-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42082805
Humlemarken 10, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.98 | 4 784.85 | 4 913.02 | 2 107.22 | 2 657.77 |
| Employee benefit expenses | - 403.23 | -4 478.60 | -4 252.58 | -2 304.16 | -2 011.37 |
| Total depreciation | -2.05 | -8.95 | -27.60 | ||
| EBIT | 286.70 | 297.30 | 660.44 | - 196.94 | 618.79 |
| Other financial income | 0.41 | 6.97 | 13.07 | 0.64 | 0.34 |
| Other financial expenses | -5.51 | - 322.16 | -29.86 | -16.56 | |
| Pre-tax profit | 287.11 | 298.77 | 351.35 | - 226.16 | 602.57 |
| Income taxes | -63.16 | -65.73 | - 148.09 | 43.57 | - 134.02 |
| Net earnings | 223.95 | 233.04 | 203.26 | - 182.59 | 468.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.95 | 72.00 | 116.40 | ||
| Tangible assets total | 38.95 | 72.00 | 116.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.04 | 1 106.72 | 455.28 | 400.45 | 2 205.49 |
| Current amounts owed by group member comp. | 17.36 | 7.95 | 33.27 | ||
| Current other receivables | 433.07 | 1 575.00 | 500.00 | 200.00 | |
| Current deferred tax assets | 43.57 | ||||
| Short term receivables total | 270.40 | 1 547.73 | 2 063.55 | 944.03 | 2 405.49 |
| Cash and bank deposits | 244.54 | 1 080.96 | 500.52 | 249.85 | 262.02 |
| Cash and cash equivalents | 244.54 | 1 080.96 | 500.52 | 249.85 | 262.02 |
| Balance sheet total (assets) | 553.89 | 2 628.69 | 2 564.07 | 1 265.88 | 2 783.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 223.95 | 256.98 | 460.25 | 277.65 | |
| Profit of the financial year | 223.95 | 233.04 | 203.26 | - 182.59 | 468.55 |
| Shareholders equity total | 263.95 | 496.98 | 700.25 | 317.65 | 786.21 |
| Provisions | 1.80 | 67.42 | 4.82 | ||
| Non-current deferred tax liabilities | 61.36 | 0.11 | 215.50 | 85.63 | |
| Non-current liabilities total | 61.36 | 0.11 | 215.50 | 85.63 | |
| Current loans from credit institutions | 540.48 | 34.80 | 6.01 | ||
| Current trade creditors | 46.82 | 385.26 | 800.91 | 234.85 | 987.70 |
| Current owed to group member | 25.91 | 199.27 | 209.24 | ||
| Other non-interest bearing current liabilities | 179.96 | 1 112.52 | 847.41 | 479.31 | 704.31 |
| Current liabilities total | 226.78 | 2 064.17 | 1 648.32 | 948.23 | 1 907.26 |
| Balance sheet total (liabilities) | 553.89 | 2 628.69 | 2 564.07 | 1 265.88 | 2 783.91 |
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