HLS Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42382159
Fyrrevænget 11, Sundby 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 307.41 | 870.56 | 1 351.93 |
| Wages and salaries | - 270.70 | - 692.55 | |
| Social security expenses | -78.95 | - 125.71 | |
| Other operating expenses | -41.91 | - 149.09 | |
| EBIT | 307.41 | 479.00 | 384.57 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.97 | -1.99 | |
| Pre-tax profit | 306.44 | 477.01 | 384.71 |
| Income taxes | -68.07 | - 106.42 | -85.99 |
| Net earnings | 238.36 | 370.59 | 298.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 15.00 | ||
| Long term receivables total | 15.00 | ||
| Inventories total | |||
| Current trade debtors | 112.21 | 45.21 | 108.70 |
| Current other receivables | 19.93 | 207.01 | |
| Current deferred tax assets | 13.46 | ||
| Short term receivables total | 132.14 | 58.67 | 315.72 |
| Cash and bank deposits | 164.73 | 532.27 | 564.04 |
| Cash and cash equivalents | 164.73 | 532.27 | 564.04 |
| Balance sheet total (assets) | 296.87 | 590.95 | 894.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 6.16 | 254.75 |
| Profit of the financial year | 238.36 | 370.59 | 298.72 |
| Shareholders equity total | 278.36 | 534.55 | 715.47 |
| Non-current liabilities total | |||
| Current trade creditors | 26.14 | ||
| Short-term deferred tax liabilities | 36.38 | ||
| Other non-interest bearing current liabilities | 18.51 | 56.39 | 116.75 |
| Current liabilities total | 18.51 | 56.39 | 179.28 |
| Balance sheet total (liabilities) | 296.87 | 590.95 | 894.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.