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HLY ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34487995
Byrstedhedevej 5, 9240 Nibe
hly-entreprise@mail.dk
tel: 21255981
www.hly-entreprise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 776.23 | 7 935.42 | 6 754.86 | 7 879.75 | 9 233.85 |
| Employee benefit expenses | -5 038.99 | -6 136.36 | -6 176.89 | -6 242.34 | -5 901.02 |
| Total depreciation | -28.66 | -34.13 | -29.79 | -40.12 | -74.40 |
| EBIT | - 291.42 | 1 764.93 | 548.17 | 1 597.29 | 3 258.42 |
| Other financial income | 3.80 | 3.52 | 3.68 | 8.36 | 25.09 |
| Other financial expenses | -26.69 | -44.93 | -0.67 | -0.36 | |
| Pre-tax profit | - 314.30 | 1 723.53 | 551.18 | 1 605.29 | 3 283.51 |
| Income taxes | 67.61 | - 387.11 | - 123.75 | - 355.16 | - 723.31 |
| Net earnings | - 246.69 | 1 336.41 | 427.43 | 1 250.13 | 2 560.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.02 | 80.09 | 142.30 | 102.18 | 95.28 |
| Tangible assets total | 82.02 | 80.09 | 142.30 | 102.18 | 95.28 |
| Investments total | 325.65 | 218.25 | 332.75 | 297.50 | 659.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 352.92 | 2 936.85 | 2 189.26 | 2 229.37 | 2 453.96 |
| Current amounts owed by group member comp. | 82.36 | 94.13 | 10.19 | 215.36 | 375.46 |
| Prepayments and accrued income | 155.40 | 160.58 | 181.74 | 202.72 | 881.27 |
| Current other receivables | 0.06 | 51.71 | 0.06 | 0.06 | |
| Current deferred tax assets | 387.18 | 0.07 | 61.97 | 84.92 | |
| Short term receivables total | 1 977.92 | 3 243.35 | 2 443.15 | 2 732.43 | 3 710.76 |
| Cash and bank deposits | 167.02 | 325.06 | 1 021.08 | 1 954.34 | 2 351.57 |
| Cash and cash equivalents | 167.02 | 325.06 | 1 021.08 | 1 954.34 | 2 351.57 |
| Balance sheet total (assets) | 2 552.61 | 3 866.75 | 3 939.28 | 5 086.45 | 6 816.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 631.22 | -25.47 | 1 310.95 | 738.38 | 988.51 |
| Profit of the financial year | - 246.69 | 1 336.41 | 427.43 | 1 250.13 | 2 560.20 |
| Shareholders equity total | 464.53 | 1 800.95 | 1 818.38 | 3 068.51 | 4 628.71 |
| Provisions | 284.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 614.24 | 980.86 | 1 032.38 | 697.41 | 659.39 |
| Short-term deferred tax liabilities | 185.66 | 378.11 | 353.97 | ||
| Other non-interest bearing current liabilities | 1 473.84 | 1 084.94 | 902.87 | 942.42 | 890.12 |
| Current liabilities total | 2 088.07 | 2 065.80 | 2 120.91 | 2 017.94 | 1 903.48 |
| Balance sheet total (liabilities) | 2 552.61 | 3 866.75 | 3 939.28 | 5 086.45 | 6 816.61 |
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