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HLRI A/S — Credit Rating and Financial Key Figures
CVR number: 26636124
Howitzvej 45, 2000 Frederiksberg
tel: 40166569
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 098.20 | 7 944.59 | 6 069.27 | 343.50 | 44.01 |
| Employee benefit expenses | -6 675.48 | -7 325.76 | -5 840.53 | - 433.22 | - 650.39 |
| Total depreciation | -26.49 | -20.78 | -4.50 | ||
| EBIT | 396.23 | 598.04 | 224.24 | -89.72 | - 606.38 |
| Other financial income | 43.34 | 22.42 | 96.79 | 101.78 | 34.39 |
| Other financial expenses | -21.91 | - 200.71 | -8.80 | -9.08 | -8.30 |
| Pre-tax profit | 417.66 | 419.75 | 312.24 | 2.99 | - 580.29 |
| Income taxes | -93.15 | -96.61 | -70.09 | -1.89 | 23.36 |
| Net earnings | 324.51 | 323.14 | 242.14 | 1.09 | - 556.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.28 | 4.50 | |||
| Tangible assets total | 25.28 | 4.50 | |||
| Investments total | 147.43 | 147.43 | 0.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 572.09 | 2 178.65 | 89.01 | 89.01 | 89.01 |
| Prepayments and accrued income | 65.45 | 79.73 | 105.99 | ||
| Current other receivables | 1 458.18 | 395.00 | 215.39 | 79.14 | 47.20 |
| Current deferred tax assets | 29.14 | 25.04 | 29.48 | ||
| Short term receivables total | 3 124.86 | 2 678.42 | 410.39 | 168.15 | 165.69 |
| Other current investments | 1 685.16 | 1 511.45 | 1 596.99 | 1 695.32 | 963.80 |
| Cash and bank deposits | 1 421.06 | 511.60 | 1 509.42 | 4.51 | 62.05 |
| Cash and cash equivalents | 3 106.22 | 2 023.05 | 3 106.41 | 1 699.83 | 1 025.85 |
| Balance sheet total (assets) | 6 403.79 | 4 853.40 | 3 517.12 | 1 867.98 | 1 191.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 324.00 | 323.00 | 499.00 | ||
| Retained earnings | 682.92 | 684.44 | 508.58 | 750.72 | 751.82 |
| Profit of the financial year | 324.51 | 323.14 | 242.14 | 1.09 | - 556.93 |
| Shareholders equity total | 1 831.44 | 1 830.58 | 1 749.72 | 1 251.82 | 694.89 |
| Provisions | 300.00 | 150.00 | 200.00 | 70.00 | 100.00 |
| Non-current liabilities total | |||||
| Advances received | 2 495.00 | 1 920.00 | 970.00 | 460.00 | 320.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 65.00 | 56.16 | |||
| Short-term deferred tax liabilities | 84.03 | 87.58 | 44.44 | 1.17 | |
| Other non-interest bearing current liabilities | 1 673.32 | 845.24 | 532.96 | 0.49 | |
| Current liabilities total | 4 272.35 | 2 872.82 | 1 567.40 | 546.17 | 396.65 |
| Balance sheet total (liabilities) | 6 403.79 | 4 853.40 | 3 517.12 | 1 867.98 | 1 191.54 |
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