H.L Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42841099
Idrætsvej 1, Undløse 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 578.16 | 3 355.25 | 9 455.71 |
| Employee benefit expenses | -2 308.24 | -2 970.51 | -5 225.61 |
| Total depreciation | -44.39 | - 109.68 | - 287.90 |
| EBIT | 225.53 | 275.06 | 3 942.20 |
| Other financial income | 1.68 | ||
| Other financial expenses | -11.27 | -18.65 | - 144.32 |
| Pre-tax profit | 214.26 | 256.41 | 3 799.56 |
| Income taxes | -44.04 | -63.84 | - 853.59 |
| Net earnings | 170.22 | 192.57 | 2 945.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 023.85 | ||
| Machinery and equipment | 213.41 | 598.01 | 1 649.60 |
| Tangible assets total | 213.41 | 598.01 | 2 673.45 |
| Investments total | 10.00 | 10.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | 250.44 | 3 657.97 |
| Prepayments and accrued income | 166.84 | 168.96 | 94.84 |
| Current other receivables | 0.00 | -0.00 | -0.00 |
| Short term receivables total | 176.85 | 419.40 | 3 752.80 |
| Cash and bank deposits | 242.15 | 205.78 | 678.63 |
| Cash and cash equivalents | 242.15 | 205.78 | 678.63 |
| Balance sheet total (assets) | 632.40 | 1 233.19 | 7 114.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 170.22 | - 637.21 | |
| Profit of the financial year | 170.22 | 192.57 | 2 945.97 |
| Shareholders equity total | 210.22 | 402.79 | 3 348.76 |
| Provisions | 18.10 | 56.37 | |
| Non-current loans from credit institutions | 474.85 | ||
| Non-current liabilities total | 474.85 | ||
| Current loans from credit institutions | 25.56 | ||
| Current trade creditors | 117.16 | 211.78 | 318.03 |
| Current owed to participating | 48.19 | 40.20 | 251.61 |
| Short-term deferred tax liabilities | 44.04 | 49.26 | 859.17 |
| Other non-interest bearing current liabilities | 212.80 | 511.06 | 1 780.53 |
| Current liabilities total | 422.19 | 812.30 | 3 234.91 |
| Balance sheet total (liabilities) | 632.40 | 1 233.19 | 7 114.88 |
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