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HLØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26426189
Porsborgparken 6, 9530 Støvring
tel: 98383382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 315.00 | 86 723.00 | |||
| Employee benefit expenses | -32 151.00 | -47 158.00 | |||
| Total depreciation | -2 568.00 | -3 214.00 | |||
| Reduction in value of non-current assets | -6.00 | ||||
| EBIT | 21 475.00 | 17 707.00 | 21 540.00 | 23 590.00 | 36 351.00 |
| Other financial income | 994.00 | 3 237.00 | |||
| Other financial expenses | -3 874.00 | -8 110.00 | |||
| Net income from associates (fin.) | -4.00 | -4.00 | |||
| Pre-tax profit | 15 454.00 | 12 214.00 | 13 659.00 | 20 706.00 | 31 474.00 |
| Income taxes | -4 520.00 | -6 864.00 | |||
| Net earnings | 15 454.00 | 12 214.00 | 13 659.00 | 16 186.00 | 24 610.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 600.00 | 255.00 | |||
| Goodwill | 2 833.00 | 2 166.00 | |||
| Intangible assets total | 3 433.00 | 2 421.00 | |||
| Buildings | 8 306.00 | 11 748.00 | |||
| Machinery and equipment | 3 783.00 | 5 763.00 | |||
| Advance payments and construction in progress | 4 319.00 | ||||
| Tangible assets total | 12 089.00 | 21 830.00 | |||
| Participating interests | 17.00 | 13.00 | |||
| Investments total | 145 280.00 | 189 791.00 | 120 190.00 | 1 421.00 | 1 449.00 |
| Non-current loans receivable | 45.00 | 70.00 | |||
| Long term receivables total | 45.00 | 70.00 | |||
| Finished products/goods | 36 145.00 | 62 308.00 | |||
| Advance payments | 6 444.00 | 12 930.00 | |||
| Inventories total | 42 589.00 | 75 238.00 | |||
| Current trade debtors | 39 505.00 | 62 632.00 | |||
| Prepayments and accrued income | 1 964.00 | 2 869.00 | |||
| Current other receivables | 9 492.00 | 13 858.00 | |||
| Short term receivables total | 50 961.00 | 79 359.00 | |||
| Cash and bank deposits | 20 776.00 | 32 878.00 | |||
| Cash and cash equivalents | 20 776.00 | 32 878.00 | |||
| Balance sheet total (assets) | 145 280.00 | 189 791.00 | 120 190.00 | 131 314.00 | 213 245.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 099.00 | 67 200.00 | 74 940.00 | 125.00 | 125.00 |
| Other reserves | 664.00 | -1 610.00 | |||
| Retained earnings | -15 454.00 | -12 214.00 | -13 659.00 | 61 920.00 | 71 672.00 |
| Profit of the financial year | 15 454.00 | 12 214.00 | 13 659.00 | 16 186.00 | 24 610.00 |
| Minority interest (BS) | 4 875.00 | 8 326.00 | |||
| Shareholders equity total | 58 099.00 | 67 200.00 | 74 940.00 | 83 770.00 | 103 123.00 |
| Provisions | 2 554.00 | 4 399.00 | |||
| Non-current deferred tax liabilities | 4 288.00 | 5 625.00 | |||
| Non-current liabilities total | 4 288.00 | 5 625.00 | |||
| Current loans from credit institutions | 12 902.00 | 60 812.00 | |||
| Advances received | 286.00 | ||||
| Current trade creditors | 10 284.00 | 15 035.00 | |||
| Current owed to participating | 407.00 | 409.00 | |||
| Other non-interest bearing current liabilities | 16 823.00 | 23 842.00 | |||
| Current liabilities total | 40 702.00 | 100 098.00 | |||
| Balance sheet total (liabilities) | 58 099.00 | 67 200.00 | 74 940.00 | 131 314.00 | 213 245.00 |
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