HLJ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26417406
Vallerød Banevej 14 C, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.09 | 441.83 | 138.35 | 1 260.74 | 966.37 |
| Employee benefit expenses | - 521.28 | - 577.27 | - 517.82 | - 514.75 | - 507.56 |
| Total depreciation | -54.50 | -54.50 | -20.50 | ||
| EBIT | 107.31 | - 189.94 | - 399.97 | 745.98 | 458.80 |
| Other financial income | 16.30 | 19.86 | |||
| Other financial expenses | -2.55 | -0.40 | -0.77 | -13.09 | -15.36 |
| Income from other inv. held as non-curr. assets | 619.34 | 27.62 | |||
| Pre-tax profit | 724.11 | - 162.72 | - 400.75 | 749.19 | 463.30 |
| Income taxes | -99.37 | 28.20 | -67.58 | - 101.93 | |
| Net earnings | 624.74 | - 134.53 | - 400.75 | 681.61 | 361.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 20.50 | |||
| Tangible assets total | 75.00 | 20.50 | |||
| Investments total | |||||
| Non-current loans receivable | 726.84 | ||||
| Long term receivables total | 726.84 | ||||
| Inventories total | |||||
| Current trade debtors | 92.50 | 70.00 | 143.75 | 156.25 | 215.05 |
| Current amounts owed by group member comp. | 143.65 | 1 422.40 | 22.40 | 830.70 | 1 236.92 |
| Current other receivables | 319.66 | 14.06 | 55.45 | 120.07 | 80.61 |
| Short term receivables total | 555.80 | 1 506.46 | 221.60 | 1 107.02 | 1 532.58 |
| Cash and bank deposits | 33.05 | 117.06 | 124.82 | 94.72 | 106.84 |
| Cash and cash equivalents | 33.05 | 117.06 | 124.82 | 94.72 | 106.84 |
| Balance sheet total (assets) | 1 390.70 | 1 644.02 | 346.42 | 1 201.73 | 1 639.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 321.10 | 146.00 | 361.30 | ||
| Retained earnings | - 624.68 | 0.06 | - 134.47 | - 681.22 | - 360.91 |
| Profit of the financial year | 624.74 | - 134.53 | - 400.75 | 681.61 | 361.38 |
| Shareholders equity total | 446.16 | -9.47 | - 410.22 | 271.39 | 486.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.53 | 0.62 | |||
| Current owed to group member | 67.58 | 101.93 | |||
| Other non-interest bearing current liabilities | 944.55 | 1 652.96 | 756.64 | 862.14 | 1 050.73 |
| Current liabilities total | 944.55 | 1 653.49 | 756.64 | 930.34 | 1 152.66 |
| Balance sheet total (liabilities) | 1 390.70 | 1 644.02 | 346.42 | 1 201.73 | 1 639.42 |
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