HL Construction Group ApS
CVR number: 42281352
Gimlinge Enghave 5, Gimlinge 4200 Slagelse
info@hl-constructiongroup.dk
tel: 39393315
www.hl-constructiongroup.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.18 | 174.64 | 1 108.39 |
| Employee benefit expenses | -66.74 | -1 095.83 | |
| Other operating expenses | -9.62 | ||
| EBIT | -9.18 | 107.90 | 2.94 |
| Other financial income | 27.94 | 12.51 | |
| Other financial expenses | -2.45 | -1.46 | -23.14 |
| Pre-tax profit | -11.63 | 134.38 | -7.69 |
| Income taxes | -27.81 | ||
| Net earnings | -11.63 | 106.57 | -7.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 157.80 | ||
| Tangible assets total | 157.80 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | 516.18 | |
| Short term receivables total | 62.50 | 516.18 | |
| Cash and bank deposits | 33.09 | 137.27 | 269.43 |
| Cash and cash equivalents | 33.09 | 137.27 | 269.43 |
| Balance sheet total (assets) | 33.09 | 199.77 | 943.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.63 | 94.94 | |
| Profit of the financial year | -11.63 | 106.57 | -7.69 |
| Shareholders equity total | 28.37 | 134.94 | 127.24 |
| Non-current liabilities total | |||
| Current owed to participating | 20.00 | 17.17 | |
| Short-term deferred tax liabilities | 27.81 | ||
| Other non-interest bearing current liabilities | 4.72 | 17.03 | 799.00 |
| Current liabilities total | 4.72 | 64.84 | 816.17 |
| Balance sheet total (liabilities) | 33.09 | 199.77 | 943.41 |
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