HLJ GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25831772
Vølundsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -11.69 | -15.41 | -28.00 | -21.15 |
| EBIT | -6.66 | -11.69 | -15.41 | -28.00 | -21.15 |
| Other financial income | 13.09 | 15.55 | 17.88 | 446.00 | 188.83 |
| Other financial expenses | -3.64 | -4.84 | -3.49 | -4.00 | - 562.30 |
| Income from other inv. held as non-curr. assets | 160.00 | 240.00 | |||
| Net income from associates (fin.) | 150.00 | 400.00 | 2 000.00 | ||
| Pre-tax profit | 152.79 | 399.03 | 1 998.98 | 575.00 | - 154.62 |
| Income taxes | -0.81 | -0.25 | 0.33 | -92.00 | 87.00 |
| Net earnings | 151.98 | 398.77 | 1 999.32 | 483.00 | -67.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 292.00 | 1 392.00 | 3 329.94 | 473.00 | 473.29 |
| Investments total | 1 292.00 | 1 392.00 | 3 329.94 | 473.00 | 473.29 |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 125.00 | 125.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current other receivables | 165.55 | 1 500.00 | |||
| Current deferred tax assets | 14.64 | 51.00 | 118.54 | ||
| Short term receivables total | 165.55 | 104.64 | 1 551.00 | 118.54 | |
| Other current investments | 1 621.00 | 2 496.55 | |||
| Cash and bank deposits | 228.41 | 193.56 | 24.18 | 123.00 | 29.10 |
| Cash and cash equivalents | 228.41 | 193.56 | 24.18 | 1 744.00 | 2 525.64 |
| Balance sheet total (assets) | 1 645.41 | 1 876.12 | 3 658.76 | 3 968.00 | 3 317.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | 400.00 | 400.00 | 300.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 182.81 | 934.78 | 933.56 | 2 856.00 | 3 039.46 |
| Profit of the financial year | 151.98 | 398.77 | 1 999.32 | 483.00 | -67.62 |
| Shareholders equity total | 1 609.78 | 1 858.56 | 3 457.87 | 3 864.00 | 3 296.84 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 0.81 | 14.30 | 86.00 | ||
| Other non-interest bearing current liabilities | 34.81 | 17.56 | 186.59 | 12.00 | 14.63 |
| Current liabilities total | 35.62 | 17.56 | 200.89 | 104.00 | 20.63 |
| Balance sheet total (liabilities) | 1 645.41 | 1 876.12 | 3 658.76 | 3 968.00 | 3 317.47 |
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