HL Management A/S — Credit Rating and Financial Key Figures
CVR number: 38971697
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.24 | 1 377.08 | 4 308.82 | 8 036.03 | 7 341.38 |
| Employee benefit expenses | -1 582.31 | -3 257.56 | -3 696.90 | -5 011.59 | -5 676.44 |
| Other operating expenses | - 560.00 | - 976.24 | -1 853.01 | ||
| Total depreciation | -6.00 | -16.88 | -73.52 | -42.90 | -69.85 |
| EBIT | -1 345.07 | -1 897.35 | -21.61 | 2 005.29 | - 257.92 |
| Other financial income | -0.62 | 0.23 | 90.75 | ||
| Other financial expenses | -0.68 | -10.82 | -43.86 | -78.22 | -28.07 |
| Net income from associates (fin.) | 1 749.00 | 2 310.00 | 1 365.00 | ||
| Pre-tax profit | 402.63 | 402.06 | 1 299.52 | 1 927.07 | - 195.24 |
| Income taxes | 65.19 | 388.30 | 93.77 | ||
| Net earnings | 467.81 | 402.06 | 1 299.52 | 2 315.38 | - 101.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.91 | 266.98 | 256.69 | 214.17 | 373.24 |
| Tangible assets total | 7.91 | 266.98 | 256.69 | 214.17 | 373.24 |
| Holdings in group member companies | 90.00 | 50.00 | 150.00 | ||
| Investments total | 90.00 | 50.00 | 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.37 | 253.63 | 1 976.01 | 1 100.04 | |
| Current amounts owed by group member comp. | 7.50 | 38.63 | 48.79 | 234.24 | 1 603.14 |
| Prepayments and accrued income | 76.94 | 197.19 | |||
| Current other receivables | 18.88 | 23.26 | 292.24 | 306.46 | 656.20 |
| Current deferred tax assets | 65.19 | 388.30 | 1.30 | ||
| Short term receivables total | 524.88 | 512.70 | 341.03 | 2 905.01 | 3 360.69 |
| Other current investments | 3 061.93 | ||||
| Cash and bank deposits | 780.86 | 1 425.43 | 2 699.61 | 1 849.39 | 3 478.94 |
| Cash and cash equivalents | 780.86 | 1 425.43 | 2 699.61 | 1 849.39 | 6 540.86 |
| Balance sheet total (assets) | 1 403.65 | 2 255.11 | 3 447.33 | 4 968.57 | 10 274.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | - 276.13 | 191.69 | 293.75 | 593.27 | 6 608.65 |
| Profit of the financial year | 467.81 | 402.06 | 1 299.52 | 2 315.38 | - 101.47 |
| Shareholders equity total | 691.69 | 1 093.75 | 2 093.27 | 3 408.65 | 7 107.18 |
| Non-current advances received | 135.10 | 288.26 | |||
| Non-current other liabilities | 43.75 | 192.09 | |||
| Non-current liabilities total | 43.75 | 192.09 | 135.10 | 288.26 | |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 16.88 | 15.63 | 29.82 | 45.69 | 297.12 |
| Current owed to group member | 233.53 | 321.31 | 456.46 | 391.56 | 1 660.39 |
| Other non-interest bearing current liabilities | 417.81 | 632.26 | 867.77 | 987.58 | 921.85 |
| Current liabilities total | 668.22 | 969.27 | 1 354.06 | 1 424.83 | 2 879.36 |
| Balance sheet total (liabilities) | 1 403.65 | 2 255.11 | 3 447.33 | 4 968.57 | 10 274.80 |
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