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HLS Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42382159
Fyrrevænget 11, Sundby 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.41 | 870.56 | 1 351.93 | 1 064.20 | 1 366.98 |
| Wages and salaries | - 270.70 | - 692.55 | - 545.80 | - 853.36 | |
| Social security expenses | -78.95 | - 125.71 | -58.15 | - 102.44 | |
| Other operating expenses | -41.91 | - 149.09 | - 107.40 | - 112.45 | |
| EBIT | 307.41 | 479.00 | 384.57 | 352.85 | 298.73 |
| Other financial income | 0.13 | 5.85 | 20.52 | ||
| Other financial expenses | -0.97 | -1.99 | |||
| Net income from associates (fin.) | -42.51 | 120.27 | |||
| Pre-tax profit | 306.44 | 477.01 | 384.71 | 316.19 | 439.52 |
| Income taxes | -68.07 | - 106.42 | -85.99 | -80.67 | -72.40 |
| Net earnings | 238.36 | 370.59 | 298.72 | 235.52 | 367.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 147.55 | 211.20 |
| Current other receivables | 19.93 | 207.01 | 252.99 | 423.69 | |
| Current deferred tax assets | 13.46 | 29.59 | |||
| Short term receivables total | 132.14 | 58.67 | 315.72 | 400.54 | 664.48 |
| Other current investments | 92.76 | ||||
| Cash and bank deposits | 164.73 | 532.27 | 564.04 | 559.99 | 580.80 |
| Cash and cash equivalents | 164.73 | 532.27 | 564.04 | 559.99 | 673.56 |
| Balance sheet total (assets) | 296.87 | 590.95 | 894.75 | 960.53 | 1 338.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 77.76 | ||||
| Retained earnings | - 114.40 | 6.16 | 254.75 | 418.64 | 417.61 |
| Profit of the financial year | 238.36 | 370.59 | 298.72 | 235.52 | 367.12 |
| Shareholders equity total | 278.36 | 534.55 | 715.47 | 829.17 | 1 061.29 |
| Non-current deferred tax liabilities | 0.67 | ||||
| Non-current liabilities total | 0.67 | ||||
| Current trade creditors | 26.14 | 50.55 | |||
| Current owed to participating | 3.96 | 3.67 | |||
| Other non-interest bearing current liabilities | 18.51 | 56.39 | 153.13 | 126.73 | 222.53 |
| Current liabilities total | 18.51 | 56.39 | 179.28 | 130.69 | 276.76 |
| Balance sheet total (liabilities) | 296.87 | 590.95 | 894.75 | 960.53 | 1 338.04 |
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