HLT HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27289754
Øster Hessel 45, Løjt Kirkeby 6200 Aabenraa
tanja@hltservice.com
tel: 74617340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.68 | ||||
| Gross profit | -21.41 | -7.68 | -27.04 | -14.93 | -2.85 |
| Total depreciation | -75.19 | -75.19 | -75.19 | -60.43 | |
| EBIT | -96.60 | -82.87 | - 102.23 | -75.35 | -2.85 |
| Other financial income | 63.60 | 523.39 | 546.02 | ||
| Other financial expenses | -22.18 | -34.26 | -52.11 | -58.76 | -58.20 |
| Net income from associates (fin.) | 4 275.56 | 5 691.69 | 6 740.60 | 5 344.28 | 3 774.27 |
| Pre-tax profit | 4 156.77 | 5 574.56 | 6 649.86 | 5 733.57 | 4 259.24 |
| Income taxes | 21.29 | 18.27 | 8.53 | -98.56 | - 119.49 |
| Net earnings | 4 178.06 | 5 592.84 | 6 658.38 | 5 635.00 | 4 139.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.81 | 135.62 | 60.43 | 634.00 | |
| Tangible assets total | 210.81 | 135.62 | 60.43 | 634.00 | |
| Holdings in group member companies | 9 742.87 | 11 462.77 | 13 246.39 | 12 157.79 | 10 868.15 |
| Participating interests | 1 237.71 | 1 596.50 | 2 089.08 | 2 486.85 | 2 644.46 |
| Investments total | 10 980.58 | 13 059.27 | 15 335.47 | 14 644.63 | 13 512.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.74 | 0.74 | |||
| Current amounts owed by group member comp. | 1 748.08 | 4 394.75 | 8 608.31 | 13 328.90 | 17 031.30 |
| Current owed by particip. interest comp. | 2 225.00 | 2 975.00 | 2 975.00 | 2 975.00 | 1 975.00 |
| Current other receivables | 3.14 | 0.02 | 3.57 | 1 396.00 | 31.00 |
| Current deferred tax assets | 1 018.05 | 1 483.16 | 1 697.58 | 1 097.24 | 757.14 |
| Short term receivables total | 4 995.00 | 8 853.66 | 13 284.47 | 18 797.14 | 19 794.43 |
| Cash and bank deposits | 0.83 | 30.17 | 8.75 | 93.78 | 1 112.88 |
| Cash and cash equivalents | 0.83 | 30.17 | 8.75 | 93.78 | 1 112.88 |
| Balance sheet total (assets) | 16 187.22 | 22 078.72 | 28 689.12 | 33 535.55 | 35 053.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 232.20 | 122.00 | 2 000.00 |
| Other reserves | 4 960.98 | 6 071.47 | 7 694.27 | 6 309.16 | 5 161.68 |
| Retained earnings | 6 011.70 | 8 964.87 | 12 588.31 | 20 624.20 | 23 406.69 |
| Profit of the financial year | 4 178.06 | 5 592.84 | 6 658.38 | 5 635.00 | 4 139.74 |
| Shareholders equity total | 15 393.74 | 20 873.58 | 27 303.16 | 32 820.37 | 34 838.12 |
| Provisions | 10.12 | 2.65 | 23.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 775.22 | 1 194.37 | 1 333.70 | 666.70 | 143.94 |
| Other non-interest bearing current liabilities | 8.13 | 44.12 | 43.48 | 43.47 | |
| Current liabilities total | 783.35 | 1 202.49 | 1 385.95 | 715.18 | 192.41 |
| Balance sheet total (liabilities) | 16 187.22 | 22 078.72 | 28 689.12 | 33 535.55 | 35 053.92 |
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.