HL REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30074599
Ved Glyptoteket 6, 1575 København V
clemche@outlook.dk
tel: 33337269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | 0.08 | -7.07 | -29.05 | -32.49 |
| Employee benefit expenses | - 261.63 | - 260.83 | - 262.95 | - 263.29 | - 237.58 |
| Total depreciation | -0.00 | -0.00 | -0.00 | -0.00 | |
| EBIT | - 268.17 | - 260.75 | - 270.02 | - 292.34 | - 270.07 |
| Other financial income | 275.89 | 1 934.28 | - 760.36 | 833.19 | 1 221.50 |
| Other financial expenses | -6.02 | -7.22 | -9.59 | -7.91 | -6.75 |
| Income from other inv. held as non-curr. assets | 0.14 | ||||
| Net income from associates (fin.) | 27.62 | -16.15 | 400.00 | ||
| Pre-tax profit | 29.32 | 1 650.17 | - 639.97 | 532.94 | 944.83 |
| Income taxes | -0.62 | - 376.61 | 203.64 | - 133.51 | - 210.31 |
| Net earnings | 28.71 | 1 273.56 | - 436.34 | 399.44 | 734.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 97.18 | 62.23 | 462.23 | 62.23 | |
| Investments total | 97.18 | 62.23 | 462.23 | 62.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.46 | 10.65 | 23.47 | 30.33 | 30.33 |
| Current deferred tax assets | 19.53 | 228.79 | 111.13 | ||
| Short term receivables total | 62.99 | 10.65 | 252.26 | 141.45 | 30.33 |
| Other current investments | 5 906.09 | 7 490.54 | 6 181.39 | 6 751.09 | 7 723.47 |
| Cash and bank deposits | 103.37 | 207.60 | 120.68 | 714.80 | 562.77 |
| Cash and cash equivalents | 6 009.46 | 7 698.15 | 6 302.07 | 7 465.88 | 8 286.24 |
| Balance sheet total (assets) | 6 169.63 | 7 771.03 | 7 016.56 | 7 669.57 | 8 316.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 015.92 | 6 044.63 | 7 318.18 | 6 881.84 | 7 281.28 |
| Profit of the financial year | 28.71 | 1 273.56 | - 436.34 | 399.44 | 734.52 |
| Shareholders equity total | 6 169.63 | 7 443.18 | 7 006.84 | 7 406.28 | 8 140.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 319.81 | 6.27 | 69.00 | ||
| Other non-interest bearing current liabilities | 8.04 | 3.45 | 263.29 | 106.78 | |
| Current liabilities total | 327.85 | 9.72 | 263.29 | 175.77 | |
| Balance sheet total (liabilities) | 6 169.63 | 7 771.03 | 7 016.56 | 7 669.57 | 8 316.57 |
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