HLS GRUPPE ApS
CVR number: 61118217
Dalsvinget 22, 4200 Slagelse
tel: 58535093
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.94 | 394.20 | -77.50 | - 170.55 | -12 118.70 |
| Employee benefit expenses | - 149.90 | - 152.39 | - 157.00 | - 151.64 | - 152.42 |
| Total depreciation | -41.32 | ||||
| EBIT | 233.05 | 241.81 | - 234.50 | - 322.19 | -12 312.45 |
| Other financial income | 3 960.61 | 5 834.34 | 10 145.80 | 8 319.90 | 3 825.01 |
| Other financial expenses | -1 686.04 | -2 199.13 | -2 906.38 | -6 558.33 | -3 119.76 |
| Net income from associates (fin.) | 2 093.04 | 7 729.79 | 5 971.55 | 9 115.48 | 1 237.52 |
| Pre-tax profit | 4 600.66 | 11 606.82 | 12 976.47 | 10 554.85 | -10 369.68 |
| Income taxes | - 233.47 | - 690.82 | - 875.07 | 1 263.68 | 2 587.60 |
| Net earnings | 4 367.19 | 10 916.00 | 12 101.40 | 11 818.53 | -7 782.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 214.01 | 1 214.01 | 1 214.01 | 1 214.01 | 2 872.69 |
| Tangible assets total | 1 214.01 | 1 214.01 | 1 214.01 | 1 214.01 | 2 872.69 |
| Holdings in group member companies | 12 712.33 | 20 299.99 | 26 307.79 | 29 023.28 | 15 929.81 |
| Participating interests | 105.26 | 69.00 | 2 669.01 | 2 000.00 | |
| Investments total | 12 712.33 | 20 405.25 | 26 376.79 | 31 692.29 | 17 929.81 |
| Non-current loans receivable | 41 029.83 | 41 986.98 | 55 343.05 | 70 606.54 | 69 415.78 |
| Long term receivables total | 41 029.83 | 41 986.98 | 55 343.05 | 70 606.54 | 69 415.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 964.46 | 8 288.99 | 1 980.17 | ||
| Current owed by particip. interest comp. | 575.13 | 1 304.85 | 6 910.15 | 4 614.35 | |
| Current other receivables | 30.91 | 102.00 | 248.20 | 243.02 | 3 891.95 |
| Current deferred tax assets | 635.81 | 1 046.20 | 1 715.52 | 2 464.73 | 3 625.99 |
| Short term receivables total | 8 631.19 | 10 012.32 | 3 268.58 | 9 617.91 | 14 112.47 |
| Other current investments | 10 072.43 | 29 575.59 | 40 600.09 | 18 235.96 | 18 675.29 |
| Cash and bank deposits | 0.48 | 11.00 | 45.86 | 256.92 | |
| Cash and cash equivalents | 10 072.43 | 29 576.06 | 40 611.08 | 18 281.82 | 18 932.21 |
| Balance sheet total (assets) | 73 659.78 | 103 194.62 | 126 813.52 | 131 412.57 | 123 262.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 185.30 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 7 291.64 | 15 025.18 | 21 032.98 | 23 748.47 | 10 655.00 |
| Retained earnings | 12 783.75 | 9 304.41 | 14 098.20 | 23 366.31 | 48 091.23 |
| Profit of the financial year | 4 367.19 | 10 916.00 | 12 101.40 | 11 818.53 | -7 782.07 |
| Shareholders equity total | 24 678.19 | 35 483.58 | 47 471.98 | 59 176.11 | 51 149.45 |
| Provisions | 145.87 | 47 079.17 | 54 764.39 | ||
| Non-current loans from credit institutions | 11 680.00 | 12 440.00 | 21 440.00 | 23 750.00 | 15 000.00 |
| Non-current leasing loans | 1 600.00 | ||||
| Non-current liabilities total | 11 680.00 | 12 440.00 | 21 440.00 | 23 750.00 | 16 600.00 |
| Current loans from credit institutions | 4 844.04 | 3 297.56 | 2 229.13 | 1 407.29 | 5 749.12 |
| Current trade creditors | 54.00 | 46.10 | 42.35 | 44.43 | 81.30 |
| Current owed to participating | 2 849.38 | 7 362.88 | 5 341.72 | 7 527.40 | 7 545.31 |
| Current owed to group member | 29 348.97 | 42 692.15 | 47 556.78 | 38 846.08 | 40 490.50 |
| Short-term deferred tax liabilities | 1 713.54 | 2 554.06 | 657.98 | ||
| Other non-interest bearing current liabilities | 59.33 | 158.81 | 177.50 | -47 075.89 | -53 117.11 |
| Current liabilities total | 37 155.72 | 55 271.04 | 57 901.54 | 1 407.29 | 749.12 |
| Balance sheet total (liabilities) | 73 659.78 | 103 194.62 | 126 813.52 | 131 412.57 | 123 262.96 |
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