HLLP ApS — Credit Rating and Financial Key Figures
CVR number: 10068428
Thit Jensens Vej 7, 6000 Kolding
nygaard@profibermail.dk
tel: 20925198
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -1.10 | -1.19 | ||
| EBIT | -0.80 | -1.10 | -1.19 | ||
| Other financial income | 0.20 | 0.21 | 0.20 | 0.00 | 0.02 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 0.20 | 0.21 | -0.60 | -1.10 | -1.17 |
| Income taxes | -25.57 | -0.05 | 0.13 | 0.24 | 0.26 |
| Net earnings | -25.36 | 0.17 | -0.47 | -0.85 | -0.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.68 | 7.89 | 7.09 | ||
| Current deferred tax assets | 73.08 | 73.03 | 73.16 | 73.40 | 73.66 |
| Short term receivables total | 80.75 | 80.92 | 80.26 | 73.40 | 73.66 |
| Cash and bank deposits | 0.20 | 6.20 | 5.03 | ||
| Cash and cash equivalents | 0.20 | 6.20 | 5.03 | ||
| Balance sheet total (assets) | 80.75 | 80.92 | 80.45 | 79.60 | 78.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.88 | -44.25 | -44.08 | -44.55 | -45.40 |
| Profit of the financial year | -25.36 | 0.17 | -0.47 | -0.85 | -0.91 |
| Shareholders equity total | 80.75 | 80.92 | 80.45 | 79.60 | 78.69 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 80.75 | 80.92 | 80.45 | 79.60 | 78.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.