HLN 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39550067
Asser Rigs Vej 39 C, 8960 Randers SØ
tel: 22809787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.13 | 338.99 | 305.12 | 340.73 | -21.98 |
| Employee benefit expenses | - 339.06 | - 235.61 | - 340.73 | - 267.72 | - 152.89 |
| Total depreciation | -0.25 | ||||
| EBIT | -38.93 | 103.38 | -35.85 | 73.01 | - 174.87 |
| Other financial expenses | -7.86 | -8.26 | -5.08 | -4.32 | -0.99 |
| Pre-tax profit | -46.79 | 95.13 | -40.94 | 68.68 | - 175.87 |
| Income taxes | -10.87 | 8.30 | -15.12 | 38.68 | |
| Net earnings | -46.79 | 84.26 | -32.63 | 53.56 | - 137.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.63 | ||||
| Tangible assets total | 49.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.39 | ||||
| Prepayments and accrued income | 20.07 | 1.25 | 101.42 | 66.46 | |
| Current other receivables | 40.00 | 195.07 | 41.12 | 94.01 | 47.51 |
| Current deferred tax assets | 8.78 | 32.35 | |||
| Short term receivables total | 40.00 | 215.14 | 51.15 | 195.42 | 152.71 |
| Cash and bank deposits | 18.97 | 11.55 | 21.78 | 10.59 | 9.33 |
| Cash and cash equivalents | 18.97 | 11.55 | 21.78 | 10.59 | 9.33 |
| Balance sheet total (assets) | 58.97 | 226.69 | 122.57 | 206.01 | 162.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.46 | ||||
| Retained earnings | -3.00 | -84.26 | -4.54 | -37.17 | 16.39 |
| Profit of the financial year | -46.79 | 84.26 | -32.63 | 53.56 | - 137.18 |
| Shareholders equity total | -48.79 | 35.46 | 2.83 | 56.39 | -80.79 |
| Provisions | 6.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 32.10 | 31.78 | 34.65 | 20.55 |
| Short-term deferred tax liabilities | 10.87 | ||||
| Other non-interest bearing current liabilities | 99.76 | 148.27 | 87.96 | 108.63 | 222.28 |
| Current liabilities total | 107.76 | 191.23 | 119.74 | 143.28 | 242.83 |
| Balance sheet total (liabilities) | 58.97 | 226.69 | 122.57 | 206.01 | 162.04 |
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