HLZ ApS — Credit Rating and Financial Key Figures
CVR number: 40116818
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.03 | -35.56 | -34.31 | - 107.62 | -57.87 |
| EBIT | -74.03 | -35.56 | -34.31 | - 107.62 | -57.87 |
| Other financial income | 0.89 | 2.18 | 6.14 | 2.99 | 17.53 |
| Other financial expenses | - 488.29 | - 473.10 | - 518.57 | - 482.82 | - 424.96 |
| Net income from associates (fin.) | 126.41 | 723.83 | 1 761.78 | 596.46 | 3 455.44 |
| Pre-tax profit | - 435.01 | 217.34 | 1 215.04 | 9.02 | 2 990.14 |
| Income taxes | 122.49 | 111.28 | 119.91 | 123.49 | 101.33 |
| Net earnings | - 312.52 | 328.63 | 1 334.95 | 132.50 | 3 091.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 158.47 | 12 663.14 | 14 748.19 | ||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 15 158.47 | 12 663.14 | 14 748.19 | ||
| Non-current loans receivable | 12 672.86 | 13 396.69 | |||
| Long term receivables total | 12 672.86 | 13 396.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.92 | 45.74 | 116.02 | ||
| Current owed by particip. interest comp. | 177.99 | 177.99 | 182.38 | 184.21 | 186.05 |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 122.49 | 273.94 | 439.81 | 189.90 | 971.98 |
| Short term receivables total | 300.48 | 451.93 | 660.11 | 419.85 | 1 524.05 |
| Cash and bank deposits | 105.52 | 11.25 | 26.62 | 597.12 | 11.30 |
| Cash and cash equivalents | 105.52 | 11.25 | 26.62 | 597.12 | 11.30 |
| Balance sheet total (assets) | 13 078.85 | 13 859.87 | 15 845.20 | 13 680.12 | 16 283.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 973.17 | 1 697.00 | 3 458.78 | 1 043.45 | 3 128.50 |
| Retained earnings | - 477.26 | -1 513.61 | -2 946.77 | 803.51 | -1 149.03 |
| Profit of the financial year | - 312.52 | 328.63 | 1 334.95 | 132.50 | 3 091.48 |
| Shareholders equity total | 243.39 | 572.02 | 1 906.96 | 2 039.47 | 5 130.94 |
| Non-current other liabilities | 10 699.86 | 10 328.99 | |||
| Non-current deferred tax liabilities | 9 895.99 | 9 319.55 | 9 302.56 | ||
| Non-current liabilities total | 10 699.86 | 10 328.99 | 9 895.99 | 9 319.55 | 9 302.56 |
| Current loans from credit institutions | 445.83 | 416.35 | |||
| Current trade creditors | 12.50 | 26.75 | 25.00 | 37.50 | 18.00 |
| Current owed to group member | 1 231.45 | 2 061.35 | 2 886.74 | 1 387.02 | 470.31 |
| Short-term deferred tax liabilities | 284.34 | 50.42 | 820.65 | ||
| Other non-interest bearing current liabilities | 445.83 | 454.41 | 846.17 | 846.17 | 541.07 |
| Current liabilities total | 2 135.60 | 2 958.86 | 4 042.25 | 2 321.10 | 1 850.03 |
| Balance sheet total (liabilities) | 13 078.85 | 13 859.87 | 15 845.20 | 13 680.12 | 16 283.53 |
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