HL Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38973428
Bakkehusene 1, 2970 Hørsholm
tel: 29807722

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit206.47
EBIT206.47
Other financial expenses-1.78
Pre-tax profit204.69
Income taxes-45.39
Net earnings159.30

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.63
Short term receivables total38.63
Cash and bank deposits289.67
Cash and cash equivalents289.67
Balance sheet total (assets)328.30

Equity and liabilities (kDKK)

2018
Share capital50.00
Shares repurchased159.30
Retained earnings- 159.30
Profit of the financial year159.30
Shareholders equity total209.30
Non-current liabilities total
Short-term deferred tax liabilities47.02
Other non-interest bearing current liabilities71.98
Current liabilities total119.00
Balance sheet total (liabilities)328.30
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