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HLVP2 ApS — Credit Rating and Financial Key Figures

CVR number: 36505575
Jens Kofods Gade 1, 1268 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 155.7918 006.5318 386.4420 338.4820 317.02
Reduction in value of non-current assets40 947.5059 774.40-67 919.1214 255.9957 479.13
EBIT59 103.2977 780.92-49 532.6834 594.4777 796.15
Other financial income573.76195.9633.29
Other financial expenses-3 435.16- 134.74-7.38-5.65-6.69
Income from other inv. held as non-curr. assets10.47
Pre-tax profit56 252.3577 842.13-49 506.7634 588.8277 789.46
Income taxes-12 375.52-17 125.2710 891.49-7 609.54-17 113.68
Net earnings43 876.8460 716.86-38 615.2826 979.2860 675.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings421 000.00491 900.00431 000.00444 000.00500 000.00
Tangible assets total421 000.00491 900.00431 000.00444 000.00500 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors250.00
Prepayments and accrued income45.9045.9073.8645.90
Current other receivables18 416.272 674.4615.06
Short term receivables total18 416.272 970.3660.9673.8645.90
Cash and bank deposits10 896.3811 397.752 696.25517.0212 513.24
Cash and cash equivalents10 896.3811 397.752 696.25517.0212 513.24
Balance sheet total (assets)450 312.65506 268.11433 757.22444 590.88512 559.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 200.001 200.001 200.001 200.001 200.00
Retained earnings213 576.81257 453.64318 170.51279 555.23306 534.51
Profit of the financial year43 876.8460 716.86-38 615.2826 979.2860 675.78
Shareholders equity total258 653.64319 370.51280 755.23307 734.51368 410.29
Provisions57 915.7771 802.4757 815.4662 495.9776 686.45
Non-current owed to group member119 261.8199 106.9779 682.5657 778.0850 707.12
Non-current other liabilities10 545.1910 961.7211 926.8311 997.9512 160.50
Non-current liabilities total129 807.01110 068.6991 609.4069 776.0362 867.62
Current trade creditors806.91634.27325.27230.00256.73
Short-term deferred tax liabilities1 867.843 238.573 095.522 929.032 923.19
Other non-interest bearing current liabilities1 261.471 153.60156.351 397.371 414.85
Accruals and deferred income27.96
Current liabilities total3 936.235 026.443 577.134 584.364 594.78
Balance sheet total (liabilities)450 312.65506 268.11433 757.22444 590.88512 559.14
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