H&L international trading ApS — Credit Rating and Financial Key Figures
CVR number: 37993484
Rådhuspladsen 16, 1550 København V
lxl6288@126.com
tel: 42498899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 751.30 | ||||
| Costs of manufacturing | -26 311.31 | ||||
| Gross profit | 1 439.98 | 1 280.01 | 391.24 | 414.34 | -1 079.90 |
| Employee benefit expenses | - 206.19 | - 191.24 | - 306.52 | - 150.95 | - 146.91 |
| Other operating expenses | -24.85 | ||||
| Total depreciation | - 107.38 | - 112.13 | |||
| EBIT | 1 208.94 | 981.39 | -27.41 | 263.39 | -1 226.80 |
| Other financial expenses | -0.28 | -6.35 | -23.76 | -0.07 | |
| Pre-tax profit | 1 208.67 | 975.04 | -51.17 | 263.39 | -1 226.88 |
| Income taxes | - 265.89 | - 214.50 | 0.86 | -57.07 | |
| Net earnings | 942.77 | 760.54 | -50.31 | 206.33 | -1 226.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.13 | ||||
| Tangible assets total | 322.13 | ||||
| Investments total | 1.58 | 1.58 | 1.58 | 3.17 | 3.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 655.38 | 521.46 | 1 160.72 | ||
| Current other receivables | 2 478.83 | 2 018.78 | 1 043.17 | 2 937.96 | |
| Current deferred tax assets | 52.86 | 0.86 | |||
| Short term receivables total | 2 478.83 | 2 018.78 | 2 751.41 | 3 460.28 | 1 160.72 |
| Cash and bank deposits | 7.71 | 101.23 | 0.33 | 0.33 | 540.93 |
| Cash and cash equivalents | 7.71 | 101.23 | 0.33 | 0.33 | 540.93 |
| Balance sheet total (assets) | 2 488.13 | 2 443.72 | 2 753.32 | 3 463.77 | 1 704.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.13 | 1 111.90 | 1 872.44 | 1 822.14 | 2 028.46 |
| Profit of the financial year | 942.77 | 760.54 | -50.31 | 206.33 | -1 226.88 |
| Shareholders equity total | 1 161.90 | 1 922.44 | 1 872.14 | 2 078.46 | 851.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 025.58 | 290.73 | 856.94 | 1 205.06 | 761.63 |
| Short-term deferred tax liabilities | 300.64 | 198.21 | 5.07 | ||
| Other non-interest bearing current liabilities | 32.34 | 24.24 | 175.19 | 91.61 | |
| Current liabilities total | 1 326.22 | 521.28 | 881.18 | 1 385.31 | 853.24 |
| Balance sheet total (liabilities) | 2 488.13 | 2 443.72 | 2 753.32 | 3 463.77 | 1 704.83 |
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