HLF ApS — Credit Rating and Financial Key Figures
CVR number: 41147547
Hestehøjvej 13, Højby 5260 Odense S
hlf@klarfos.dk
tel: 42152627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.57 | - 132.06 | -80.09 | -55.27 |
| Employee benefit expenses | - 119.07 | -67.53 | ||
| Other operating expenses | -45.00 | |||
| Total depreciation | -14.49 | -59.48 | -14.49 | |
| EBIT | - 183.65 | - 214.08 | - 139.57 | -69.76 |
| Other financial income | 18.09 | 54.43 | 56.36 | 54.22 |
| Other financial expenses | -1.02 | -53.57 | -65.12 | -59.69 |
| Pre-tax profit | - 166.58 | - 213.23 | - 148.33 | -75.23 |
| Income taxes | 12.91 | 2.63 | 10.47 | |
| Net earnings | - 166.58 | - 200.31 | - 145.70 | -64.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 579.60 | 565.11 | 550.63 | 536.14 |
| Tangible assets total | 579.60 | 565.11 | 550.63 | 536.14 |
| Investments total | 693.61 | 164.21 | ||
| Non-current loans receivable | 766.86 | 791.48 | 724.72 | |
| Long term receivables total | 766.86 | 791.48 | 724.72 | |
| Raw materials and consumables | 202.42 | 204.82 | 164.21 | 167.03 |
| Inventories total | 202.42 | 204.82 | 164.21 | 167.03 |
| Current trade debtors | 3.25 | 11.25 | ||
| Current other receivables | 14.81 | 82.48 | - 161.28 | 10.48 |
| Current deferred tax assets | 12.91 | |||
| Short term receivables total | 18.06 | 95.40 | - 161.28 | 21.73 |
| Cash and bank deposits | 122.82 | 86.75 | 28.90 | 43.88 |
| Cash and cash equivalents | 122.82 | 86.75 | 28.90 | 43.88 |
| Balance sheet total (assets) | 1 616.51 | 1 718.94 | 1 538.15 | 1 493.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 293.42 | 93.10 | -52.60 |
| Profit of the financial year | - 166.58 | - 200.31 | - 145.70 | -64.75 |
| Shareholders equity total | 333.42 | 133.10 | -12.60 | -77.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 48.08 | 15.00 | 15.00 | 5.00 |
| Current owed to group member | 1 218.85 | 1 447.55 | 1 498.28 | 1 542.07 |
| Other non-interest bearing current liabilities | 16.17 | 123.29 | 30.97 | 23.77 |
| Accruals and deferred income | 6.49 | |||
| Current liabilities total | 1 283.09 | 1 585.84 | 1 550.74 | 1 570.84 |
| Balance sheet total (liabilities) | 1 616.51 | 1 718.94 | 1 538.15 | 1 493.49 |
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