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HLSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884242
Lærkevænget 6, Ejby 5592 Ejby
hans@print4u.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales389.7114.00- 205.50
External services-5.60-5.84-35.74-67.57-70.30
Gross profit384.118.17- 241.24-67.57-70.30
Employee benefit expenses-57.78- 114.00- 144.00
EBIT384.118.17- 299.02- 181.57- 214.30
Other financial income124.2797.11123.39132.3169.68
Other financial expenses-2.80- 288.65-24.12
Pre-tax profit505.58- 183.38- 175.63-49.25- 168.73
Income taxes-14.019.58
Net earnings491.56- 173.80- 175.63-49.25- 168.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies497.14161.14
Investments total497.14161.14
Long term receivables total
Inventories total
Prepayments and accrued income6.54
Current other receivables84.0084.002.00
Current deferred tax assets112.9344.7436.0013.0010.33
Short term receivables total196.93128.7538.0019.5410.33
Other current investments1 506.511 450.631 397.601 018.60944.14
Cash and bank deposits4.1573.0179.76309.5790.44
Cash and cash equivalents1 510.671 523.641 477.361 328.181 034.58
Balance sheet total (assets)2 204.731 813.521 515.361 347.711 044.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80122.00135.00158.80
Other reserves417.1481.14
Retained earnings981.091 690.851 476.201 165.56957.51
Profit of the financial year491.56- 173.80- 175.63-49.25- 168.73
Shareholders equity total1 969.801 796.001 502.561 331.311 027.58
Non-current liabilities total
Current trade creditors4.508.8014.4714.00
Current owed to group member108.0413.03
Short-term deferred tax liabilities122.40
Other non-interest bearing current liabilities4.504.001.933.33
Current liabilities total234.9417.5312.8016.4017.33
Balance sheet total (liabilities)2 204.731 813.521 515.361 347.711 044.91
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