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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 379.00 | 8 554.75 | 10 383.78 | ||
| Other operating income | 3 336.86 | ||||
| Gross profit | 4 308.82 | 8 036.03 | 5 379.00 | 11 891.61 | 10 383.78 |
| Employee benefit expenses | -3 696.90 | -5 011.59 | -9 903.66 | -8 239.00 | |
| Other operating expenses | - 560.00 | - 976.24 | - 795.91 | ||
| Total depreciation | -73.52 | -42.90 | - 210.61 | -86.86 | |
| EBIT | -21.61 | 2 005.29 | - 258.00 | 981.43 | 2 057.91 |
| Other financial income | 50.31 | 252.03 | |||
| Other financial expenses | -43.86 | -78.22 | 28.20 | - 350.85 | |
| Net income from associates (fin.) | 1 365.00 | ||||
| Pre-tax profit | 1 299.52 | 1 927.07 | - 101.00 | 1 072.60 | 1 993.36 |
| Income taxes | 388.30 | - 375.02 | - 608.85 | ||
| Net earnings | 1 299.52 | 2 315.38 | - 101.00 | 697.58 | 1 384.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.69 | 214.17 | 48.20 | 115.97 | |
| Tangible assets total | 256.69 | 214.17 | 48.20 | 115.97 | |
| Holdings in group member companies | 150.00 | ||||
| Investments total | 150.00 | 10 275.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 976.01 | 1 168.96 | 453.57 | ||
| Current amounts owed by group member comp. | 48.79 | 234.24 | 3 089.71 | 5 154.44 | |
| Current other receivables | 292.24 | 306.46 | 377.22 | 94.90 | |
| Current deferred tax assets | 388.30 | ||||
| Short term receivables total | 341.03 | 2 905.01 | 4 635.89 | 5 702.91 | |
| Other current investments | 3 130.98 | 2 538.55 | |||
| Cash and bank deposits | 2 699.61 | 1 849.39 | 1 001.29 | 1 277.67 | |
| Cash and cash equivalents | 2 699.61 | 1 849.39 | 4 132.27 | 3 816.22 | |
| Balance sheet total (assets) | 3 447.33 | 4 968.57 | 10 275.00 | 8 816.36 | 9 635.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 7 107.18 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 293.75 | 593.27 | 101.00 | 5 168.00 | 2 865.58 |
| Profit of the financial year | 1 299.52 | 2 315.38 | - 101.00 | 697.58 | 1 384.51 |
| Shareholders equity total | 2 093.27 | 3 408.65 | 7 107.18 | 7 465.58 | 7 850.08 |
| Non-current advances received | 135.10 | ||||
| Non-current liabilities total | 135.10 | ||||
| Current trade creditors | 29.82 | 45.69 | |||
| Current owed to group member | 456.46 | 391.56 | 197.99 | ||
| Short-term deferred tax liabilities | 193.27 | 603.42 | |||
| Other non-interest bearing current liabilities | 867.77 | 987.58 | 959.52 | 1 181.60 | |
| Current liabilities total | 1 354.06 | 1 424.83 | 1 350.78 | 1 785.02 | |
| Balance sheet total (liabilities) | 3 447.33 | 4 968.57 | 7 107.18 | 8 816.36 | 9 635.10 |
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