HLR MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26842484
Fælledvej 3 B, Fjellerup Strand 8585 Glesborg
kontor@hlrmontage.dk
tel: 40636514
www.hlrmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -7.81 | -11.25 | -18.21 | -48.76 |
| EBIT | -6.40 | -7.81 | -11.25 | -18.21 | -48.76 |
| Other financial income | 11.78 | 4.40 | 32.36 | ||
| Other financial expenses | -19.25 | -36.06 | -21.84 | -23.34 | -22.98 |
| Net income from associates (fin.) | 1 446.01 | 2 815.43 | -1 384.32 | - 163.05 | |
| Pre-tax profit | 1 420.36 | 2 783.34 | -1 413.02 | - 172.25 | -71.74 |
| Income taxes | 1.40 | 2.00 | |||
| Net earnings | 1 421.76 | 2 785.34 | -1 413.02 | - 172.25 | -71.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 285.32 | 4 100.75 | 716.44 | ||
| Participating interests | 160.00 | ||||
| Investments total | 3 285.32 | 4 260.75 | 716.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 929.48 | ||||
| Current other receivables | 800.00 | 1 100.00 | |||
| Current deferred tax assets | 397.20 | 1 073.88 | 108.00 | ||
| Short term receivables total | 397.20 | 1 873.88 | 2 037.48 | 1 100.00 | |
| Cash and bank deposits | 46.77 | 3.69 | 974.44 | 326.67 | 1 279.02 |
| Cash and cash equivalents | 46.77 | 3.69 | 974.44 | 326.67 | 1 279.02 |
| Balance sheet total (assets) | 3 729.29 | 6 138.32 | 3 728.35 | 1 426.67 | 1 279.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 58.90 | 1 061.00 | 67.50 |
| Other reserves | 238.00 | 3 053.43 | -1 000.00 | ||
| Retained earnings | - 495.07 | -2 003.14 | 3 776.73 | 1 302.71 | 1 062.96 |
| Profit of the financial year | 1 421.76 | 2 785.34 | -1 413.02 | - 172.25 | -71.74 |
| Shareholders equity total | 3 289.70 | 4 075.03 | 2 547.61 | 1 316.46 | 1 183.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.11 | 450.38 | 44.08 | 103.96 | 88.78 |
| Current owed to group member | 51.23 | 584.77 | |||
| Short-term deferred tax liabilities | 381.01 | 1 021.88 | 1 130.41 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.26 | |||
| Current liabilities total | 439.60 | 2 063.29 | 1 180.74 | 110.21 | 95.30 |
| Balance sheet total (liabilities) | 3 729.29 | 6 138.32 | 3 728.35 | 1 426.67 | 1 279.02 |
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