HLJ GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25831772
Vølundsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -6.66 | -11.69 | -15.41 | -27.55 |
| EBIT | -6.65 | -6.66 | -11.69 | -15.41 | -27.55 |
| Other financial income | 18.14 | 13.09 | 15.55 | 17.88 | 445.85 |
| Other financial expenses | -6.27 | -3.64 | -4.84 | -3.49 | -3.66 |
| Net income from associates (fin.) | 250.00 | 150.00 | 400.00 | 2 000.00 | 160.00 |
| Pre-tax profit | 255.22 | 152.79 | 399.03 | 1 998.98 | 574.64 |
| Income taxes | -1.14 | -0.81 | -0.25 | 0.33 | -91.72 |
| Net earnings | 254.07 | 151.98 | 398.77 | 1 999.32 | 482.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 292.00 | 1 292.00 | 1 392.00 | 3 329.94 | 473.29 |
| Investments total | 1 292.00 | 1 292.00 | 1 392.00 | 3 329.94 | 473.29 |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | 200.00 | 200.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current owed by particip. interest comp. | 203.89 | ||||
| Current other receivables | 165.55 | 1 500.00 | |||
| Current deferred tax assets | 14.64 | 51.19 | |||
| Short term receivables total | 203.89 | 165.55 | 104.64 | 1 551.19 | |
| Other current investments | 1 620.63 | ||||
| Cash and bank deposits | 18.91 | 228.41 | 193.56 | 24.18 | 123.26 |
| Cash and cash equivalents | 18.91 | 228.41 | 193.56 | 24.18 | 1 743.89 |
| Balance sheet total (assets) | 1 639.80 | 1 645.41 | 1 876.12 | 3 658.76 | 3 968.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 078.73 | 1 182.81 | 934.78 | 933.56 | 2 856.54 |
| Profit of the financial year | 254.07 | 151.98 | 398.77 | 1 999.32 | 482.92 |
| Shareholders equity total | 1 557.81 | 1 609.78 | 1 858.56 | 3 457.87 | 3 864.46 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 1.28 | 0.81 | 14.30 | 85.97 | |
| Other non-interest bearing current liabilities | 80.71 | 34.81 | 17.56 | 186.59 | 11.94 |
| Current liabilities total | 81.99 | 35.62 | 17.56 | 200.89 | 103.91 |
| Balance sheet total (liabilities) | 1 639.80 | 1 645.41 | 1 876.12 | 3 658.76 | 3 968.37 |
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