HLK ApS — Credit Rating and Financial Key Figures
CVR number: 39992507
Jægersborggade 29 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.74 | 188.04 | 344.57 | 380.24 | 686.88 |
| Employee benefit expenses | - 652.82 | - 132.34 | - 332.89 | - 347.57 | - 597.82 |
| Total depreciation | -22.15 | -26.27 | -5.34 | -13.44 | -31.56 |
| EBIT | 360.77 | 29.43 | 6.34 | 19.22 | 57.50 |
| Other financial income | 0.65 | 0.02 | |||
| Other financial expenses | -5.74 | -7.01 | -8.99 | -5.53 | -20.54 |
| Pre-tax profit | 355.03 | 23.07 | -2.65 | 13.69 | 36.97 |
| Income taxes | -90.42 | -21.06 | 4.47 | -4.56 | -18.08 |
| Net earnings | 264.60 | 2.01 | 1.81 | 9.13 | 18.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.61 | 5.34 | 31.56 | ||
| Tangible assets total | 31.61 | 5.34 | 31.56 | ||
| Investments total | 23.91 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.20 | 127.20 | 214.55 | 178.39 | |
| Inventories total | 127.20 | 127.20 | 214.55 | 178.39 | |
| Current trade debtors | 0.11 | 283.53 | 74.99 | 85.51 | |
| Current other receivables | 17.82 | 2.96 | |||
| Current deferred tax assets | 2.72 | 7.26 | 33.44 | 20.88 | |
| Short term receivables total | 20.66 | 290.79 | 33.44 | 95.87 | 88.47 |
| Cash and bank deposits | 720.78 | 57.10 | 268.85 | 223.69 | 493.78 |
| Cash and cash equivalents | 720.78 | 57.10 | 268.85 | 223.69 | 493.78 |
| Balance sheet total (assets) | 900.25 | 480.44 | 516.85 | 529.51 | 606.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.08 | 252.52 | 254.53 | 256.35 | 265.47 |
| Profit of the financial year | 264.60 | 2.01 | 1.81 | 9.13 | 18.89 |
| Shareholders equity total | 292.52 | 294.53 | 296.35 | 305.47 | 324.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.12 | 6.19 | 19.56 | 2.44 | 45.64 |
| Current owed to participating | 25.32 | 32.81 | 33.57 | 28.61 | 19.78 |
| Short-term deferred tax liabilities | 96.12 | 16.27 | 3.72 | 17.20 | |
| Other non-interest bearing current liabilities | 290.18 | 130.63 | 163.65 | 192.99 | 199.18 |
| Current liabilities total | 607.73 | 185.91 | 220.50 | 224.04 | 281.80 |
| Balance sheet total (liabilities) | 900.25 | 480.44 | 516.85 | 529.51 | 606.16 |
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