HLN 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39550067
Bøghsvej 1 C, Stilling 8660 Skanderborg
tel: 22809787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.99 | 305.12 | 340.73 | -21.98 | -86.67 |
| Employee benefit expenses | - 235.61 | - 340.73 | - 267.72 | - 152.89 | - 133.29 |
| Total depreciation | -0.25 | ||||
| EBIT | 103.38 | -35.85 | 73.01 | - 174.87 | - 219.96 |
| Other financial expenses | -8.26 | -5.08 | -4.32 | -0.99 | -1.40 |
| Pre-tax profit | 95.13 | -40.94 | 68.68 | - 175.87 | - 221.36 |
| Income taxes | -10.87 | 8.30 | -15.12 | 38.68 | 48.62 |
| Net earnings | 84.26 | -32.63 | 53.56 | - 137.18 | - 172.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 31.77 |
| Current other receivables | 195.07 | 41.12 | 94.01 | 47.51 | 48.83 |
| Current deferred tax assets | 8.78 | 32.35 | 80.96 | ||
| Short term receivables total | 215.14 | 51.15 | 195.42 | 152.71 | 161.56 |
| Cash and bank deposits | 11.55 | 21.78 | 10.59 | 9.33 | |
| Cash and cash equivalents | 11.55 | 21.78 | 10.59 | 9.33 | |
| Balance sheet total (assets) | 226.69 | 122.57 | 206.01 | 162.04 | 161.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.46 | ||||
| Retained earnings | -84.26 | -4.54 | -37.17 | 16.39 | - 120.79 |
| Profit of the financial year | 84.26 | -32.63 | 53.56 | - 137.18 | - 172.74 |
| Shareholders equity total | 35.46 | 2.83 | 56.39 | -80.79 | - 253.53 |
| Provisions | 6.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 32.10 | 31.78 | 34.65 | 20.55 | 14.09 |
| Short-term deferred tax liabilities | 10.87 | ||||
| Other non-interest bearing current liabilities | 148.27 | 87.96 | 108.63 | 222.28 | 400.78 |
| Current liabilities total | 191.23 | 119.74 | 143.28 | 242.83 | 415.09 |
| Balance sheet total (liabilities) | 226.69 | 122.57 | 206.01 | 162.04 | 161.56 |
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