HLLG Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39491680
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.35 | 130.38 | 421.65 | 281.24 | 289.76 |
| Employee benefit expenses | - 729.38 | -2.52 | |||
| EBIT | - 284.03 | 127.86 | 421.65 | 281.24 | 289.76 |
| Other financial income | 3.23 | ||||
| Other financial expenses | -5.66 | -4.49 | -16.17 | -5.57 | -5.78 |
| Pre-tax profit | - 289.69 | 123.37 | 405.48 | 275.67 | 287.22 |
| Income taxes | 45.90 | -54.80 | - 106.11 | -89.87 | -82.35 |
| Net earnings | - 243.79 | 68.57 | 299.38 | 185.80 | 204.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 359.38 | 375.00 | |||
| Current other receivables | 38.44 | 10.22 | 300.00 | ||
| Current deferred tax assets | 51.23 | ||||
| Short term receivables total | 51.23 | 38.44 | 369.59 | 675.00 | |
| Cash and bank deposits | 188.34 | 130.19 | 359.90 | 230.78 | 372.05 |
| Cash and cash equivalents | 188.34 | 130.19 | 359.90 | 230.78 | 372.05 |
| Balance sheet total (assets) | 239.57 | 130.19 | 398.34 | 600.37 | 1 051.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.76 | - 279.55 | - 210.98 | 88.39 | 274.19 |
| Profit of the financial year | - 243.79 | 68.57 | 299.38 | 185.80 | 204.88 |
| Shareholders equity total | - 199.55 | - 130.98 | 168.39 | 354.19 | 559.07 |
| Non-current other liabilities | 25.12 | ||||
| Non-current liabilities total | 25.12 | ||||
| Current trade creditors | 18.00 | 18.00 | 68.11 | 91.51 | 18.00 |
| Short-term deferred tax liabilities | 3.72 | 110.67 | 93.82 | 69.30 | |
| Other non-interest bearing current liabilities | 192.32 | 239.46 | 51.16 | 60.84 | 404.69 |
| Accruals and deferred income | 203.69 | ||||
| Current liabilities total | 414.01 | 261.18 | 229.95 | 246.18 | 491.99 |
| Balance sheet total (liabilities) | 239.57 | 130.19 | 398.34 | 600.37 | 1 051.05 |
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