H-Licens ApS — Credit Rating and Financial Key Figures
CVR number: 35806741
Parallelvej 13, Hjørring 9800 Hjørring
mikkel@hesselberg.it
tel: 88303411
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 203.20 | 2 043.21 | 1 232.61 | 821.59 |
| Employee benefit expenses | - 626.84 | - 831.04 | - 965.83 | -1 025.56 |
| Other operating expenses | - 190.00 | |||
| Total depreciation | -74.50 | -74.50 | - 603.24 | |
| EBIT | 576.36 | 1 137.67 | 2.29 | - 807.21 |
| Other financial income | 9.25 | |||
| Other financial expenses | -0.45 | -3.50 | -7.92 | -13.27 |
| Pre-tax profit | 585.16 | 1 134.17 | -5.63 | - 820.48 |
| Income taxes | - 131.12 | - 252.52 | -0.10 | 7.10 |
| Net earnings | 454.04 | 881.65 | -5.73 | - 813.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 670.50 | 596.00 | ||
| Intangible assets total | 670.50 | 596.00 | ||
| Machinery and equipment | 36.18 | 28.94 | ||
| Tangible assets total | 36.18 | 28.94 | ||
| Investments total | 11.47 | 11.47 | 39.47 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 202.86 | 284.26 | 400.00 | 62.63 |
| Current amounts owed by group member comp. | 702.10 | 759.08 | ||
| Short term receivables total | 904.97 | 1 043.34 | 400.00 | 62.63 |
| Cash and bank deposits | 111.81 | 93.64 | 564.41 | 222.58 |
| Cash and cash equivalents | 111.81 | 93.64 | 564.41 | 222.58 |
| Balance sheet total (assets) | 1 028.25 | 1 818.95 | 1 636.07 | 314.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 454.04 | 881.65 | ||
| Retained earnings | - 454.04 | - 881.65 | -5.73 | |
| Profit of the financial year | 454.04 | 881.65 | -5.73 | - 813.38 |
| Shareholders equity total | 504.04 | 931.65 | 44.27 | - 769.11 |
| Provisions | 7.00 | 7.10 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 116.90 | 14.96 | 14.50 | 14.50 |
| Current owed to participating | 3.51 | 45.85 | 46.28 | 0.06 |
| Current owed to group member | 223.47 | 463.05 | ||
| Short-term deferred tax liabilities | 131.12 | 376.64 | 245.52 | |
| Other non-interest bearing current liabilities | 272.68 | 442.85 | 1 054.93 | 605.66 |
| Current liabilities total | 524.22 | 880.30 | 1 584.70 | 1 083.27 |
| Balance sheet total (liabilities) | 1 028.25 | 1 818.95 | 1 636.07 | 314.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.