HLH SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 39307529
Løvdalsvej 7 E, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 317.92 | 1 060.49 | 2 628.16 | 3 720.96 |
| Costs of manufacturing | - 743.62 | -2 111.44 | -2 551.38 | |
| External services | - 208.76 | |||
| Gross profit | 109.16 | 316.87 | 516.71 | 1 169.57 |
| Costs of management | - 419.42 | - 784.45 | ||
| Costs of distribution | - 137.78 | -9.84 | - 339.04 | |
| Total depreciation | -34.27 | |||
| EBIT | 74.89 | 179.09 | 87.44 | 46.09 |
| Other financial expenses | -0.10 | -0.85 | ||
| Pre-tax profit | 74.89 | 178.98 | 86.60 | 46.09 |
| Income taxes | -16.48 | -39.38 | -26.50 | -15.94 |
| Net earnings | 58.42 | 139.61 | 60.10 | 30.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 79.94 | 79.94 | 79.94 | 63.95 | |
| Long term receivables total | 79.94 | 79.94 | 79.94 | 63.95 | |
| Finished products/goods | 498.50 | ||||
| Inventories total | 498.50 | ||||
| Current owed by particip. interest comp. | 58.45 | 346.73 | |||
| Current other receivables | 225.96 | ||||
| Short term receivables total | 58.45 | 346.73 | 225.96 | ||
| Cash and bank deposits | 50.00 | 5.55 | 68.73 | 10.78 | |
| Cash and cash equivalents | 50.00 | 5.55 | 68.73 | 10.78 | |
| Balance sheet total (assets) | 50.00 | 143.94 | 426.67 | 374.64 | 573.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | 58.42 | 208.00 | 268.10 | ||
| Profit of the financial year | 58.42 | 139.61 | 60.10 | 30.15 | |
| Shareholders equity total | 50.00 | 108.42 | 248.02 | 308.11 | 338.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.48 | 55.85 | 19.03 | 10.12 | |
| Other non-interest bearing current liabilities | 19.05 | 122.80 | 47.50 | 224.85 | |
| Current liabilities total | 35.53 | 178.65 | 66.53 | 234.97 | |
| Balance sheet total (liabilities) | 50.00 | 143.94 | 426.67 | 374.64 | 573.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.