HLG Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42657433
Skovdalsvej 21, 8300 Odder
tel: 24255664
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.32 | 364.21 | -72.57 |
| Employee benefit expenses | -18.59 | -6.80 | -4.86 |
| Total depreciation | - 133.79 | ||
| EBIT | -8.27 | 357.41 | - 211.23 |
| Other financial income | 1.18 | 0.36 | |
| Other financial expenses | -60.39 | - 149.06 | - 110.98 |
| Pre-tax profit | -68.66 | 209.52 | - 321.85 |
| Income taxes | -43.01 | 41.37 | |
| Net earnings | -68.66 | 166.51 | - 280.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 560.76 | 3 560.76 | 3 560.76 |
| Tangible assets total | 3 560.76 | 3 560.76 | 3 560.76 |
| Investments total | 13.30 | 13.30 | 13.30 |
| Long term receivables total | |||
| Raw materials and consumables | 530.72 | 530.72 | 173.09 |
| Inventories total | 530.72 | 530.72 | 173.09 |
| Current other receivables | 67.43 | 67.43 | 67.43 |
| Current deferred tax assets | 41.37 | ||
| Short term receivables total | 67.43 | 67.43 | 108.80 |
| Cash and bank deposits | 8.41 | 144.88 | 73.61 |
| Cash and cash equivalents | 8.41 | 144.88 | 73.61 |
| Balance sheet total (assets) | 4 180.62 | 4 317.09 | 3 929.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.66 | 11.86 | |
| Profit of the financial year | -68.66 | 166.51 | - 280.47 |
| Shareholders equity total | -28.66 | 51.86 | - 228.62 |
| Non-current loans from credit institutions | 2 231.77 | 2 187.07 | 2 143.78 |
| Non-current liabilities total | 2 231.77 | 2 187.07 | 2 143.78 |
| Current trade creditors | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 43.01 | ||
| Other non-interest bearing current liabilities | 1 957.51 | 2 015.16 | 2 014.39 |
| Current liabilities total | 1 977.51 | 2 078.17 | 2 014.39 |
| Balance sheet total (liabilities) | 4 180.62 | 4 317.09 | 3 929.56 |
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