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HL MODE A/S — Credit Rating and Financial Key Figures

CVR number: 26616484
Slotsgade 28, 3400 Hillerød
info@hl-mode.dk
tel: 48262347
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 748.2214 537.8411 810.9211 784.9611 482.35
Employee benefit expenses-10 538.26-10 893.40-9 376.94-9 660.71-9 409.34
Other operating expenses-69.16- 124.44
Total depreciation- 137.08- 111.61-50.87-32.77-29.49
EBIT4 072.873 532.832 383.112 022.321 919.09
Other financial income476.03677.71643.291.150.14
Other financial expenses-44.85-91.07- 234.53- 286.77- 303.96
Pre-tax profit4 504.054 119.482 791.881 736.701 615.27
Income taxes- 998.19- 915.60- 612.17- 374.57- 348.82
Net earnings3 505.863 203.882 179.711 362.131 266.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings136.3861.5528.5813.711.26
Machinery and equipment92.1155.3437.4419.542.50
Tangible assets total228.50116.8966.0233.253.76
Investments total755.93767.02745.53671.30676.85
Non-current loans receivable40.0040.0040.0040.0040.00
Long term receivables total40.0040.0040.0040.0040.00
Finished products/goods13 856.6314 890.7414 632.3814 162.1715 616.19
Inventories total13 856.6314 890.7414 632.3814 162.1715 616.19
Current trade debtors1 330.471 186.071 239.071 199.631 304.57
Current amounts owed by group member comp.14 537.9714 017.52430.31
Prepayments and accrued income29.8232.9427.6330.6928.33
Current other receivables15.611 292.10184.88
Current deferred tax assets8.41
Short term receivables total15 898.2615 252.132 989.111 415.191 341.30
Cash and bank deposits40.0771.36139.17135.4577.45
Cash and cash equivalents40.0771.36139.17135.4577.45
Balance sheet total (assets)30 819.3831 138.1318 612.2216 457.3617 755.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 400.0014 000.002 000.00650.00
Retained earnings10 595.58101.441 305.322 835.034 197.16
Profit of the financial year3 505.863 203.882 179.711 362.131 266.45
Shareholders equity total17 501.4418 305.326 485.035 847.166 463.61
Non-current other liabilities462.41
Non-current deferred tax liabilities998.471 387.711 100.81878.36817.55
Non-current liabilities total1 460.881 387.711 100.81878.36817.55
Current loans from credit institutions161.654 465.254 429.503 227.333 539.44
Current trade creditors2 441.262 424.781 622.261 187.791 240.10
Current owed to group member472.24458.92977.912 285.452 956.47
Short-term deferred tax liabilities353.67998.47915.60612.17374.57
Other non-interest bearing current liabilities8 428.243 097.683 081.112 419.112 363.81
Current liabilities total11 857.0711 445.1011 026.389 731.8410 474.39
Balance sheet total (liabilities)30 819.3831 138.1318 612.2216 457.3617 755.55
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