HLS GRUPPE ApS — Credit Rating and Financial Key Figures

CVR number: 61118217
Dalsvinget 22, 4200 Slagelse
tel: 58535093
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit382.94394.20-77.50- 170.55-12 118.70
Employee benefit expenses- 149.90- 152.39- 157.00- 151.64- 152.42
Total depreciation-41.32
EBIT233.05241.81- 234.50- 322.19-12 312.45
Other financial income3 960.615 834.3410 145.808 319.903 825.01
Other financial expenses-1 686.04-2 199.13-2 906.38-6 558.33-3 119.76
Net income from associates (fin.)2 093.047 729.795 971.559 115.481 237.52
Pre-tax profit4 600.6611 606.8212 976.4710 554.85-10 369.68
Income taxes- 233.47- 690.82- 875.071 263.682 587.60
Net earnings4 367.1910 916.0012 101.4011 818.53-7 782.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 214.011 214.011 214.011 214.012 872.69
Tangible assets total1 214.011 214.011 214.011 214.012 872.69
Holdings in group member companies12 712.3320 299.9926 307.7929 023.2815 929.81
Participating interests105.2669.002 669.012 000.00
Investments total12 712.3320 405.2526 376.7931 692.2917 929.81
Non-current loans receivable41 029.8341 986.9855 343.0570 606.5469 415.78
Long term receivables total41 029.8341 986.9855 343.0570 606.5469 415.78
Inventories total
Current amounts owed by group member comp.7 964.468 288.991 980.17
Current owed by particip. interest comp.575.131 304.856 910.154 614.35
Current other receivables30.91102.00248.20243.023 891.95
Current deferred tax assets635.811 046.201 715.522 464.733 625.99
Short term receivables total8 631.1910 012.323 268.589 617.9114 112.47
Other current investments10 072.4329 575.5940 600.0918 235.9618 675.29
Cash and bank deposits0.4811.0045.86256.92
Cash and cash equivalents10 072.4329 576.0640 611.0818 281.8218 932.21
Balance sheet total (assets)73 659.78103 194.62126 813.52131 412.57123 262.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00185.30
Shares repurchased110.60113.00114.40117.80
Other reserves7 291.6415 025.1821 032.9823 748.4710 655.00
Retained earnings12 783.759 304.4114 098.2023 366.3148 091.23
Profit of the financial year4 367.1910 916.0012 101.4011 818.53-7 782.07
Shareholders equity total24 678.1935 483.5847 471.9859 176.1151 149.45
Provisions145.8747 079.1754 764.39
Non-current loans from credit institutions11 680.0012 440.0021 440.0023 750.0015 000.00
Non-current leasing loans1 600.00
Non-current liabilities total11 680.0012 440.0021 440.0023 750.0016 600.00
Current loans from credit institutions4 844.043 297.562 229.131 407.295 749.12
Current trade creditors54.0046.1042.3544.4381.30
Current owed to participating2 849.387 362.885 341.727 527.407 545.31
Current owed to group member29 348.9742 692.1547 556.7838 846.0840 490.50
Short-term deferred tax liabilities1 713.542 554.06657.98
Other non-interest bearing current liabilities59.33158.81177.50-47 075.89-53 117.11
Current liabilities total37 155.7255 271.0457 901.541 407.29749.12
Balance sheet total (liabilities)73 659.78103 194.62126 813.52131 412.57123 262.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version