HLM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 42076821
Galgebakken 5, Tybjerglille Bakker 4160 Herlufmagle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.76 | 242.91 | 2 882.00 | 3 477.00 |
| Employee benefit expenses | - 326.38 | - 323.19 | -2 564.12 | -3 522.47 |
| Total depreciation | -7.00 | -12.00 | ||
| EBIT | 108.38 | -80.29 | 310.88 | -57.46 |
| Other financial expenses | -1.41 | -0.36 | -0.08 | -4.26 |
| Pre-tax profit | 106.97 | -80.64 | 310.80 | -61.72 |
| Income taxes | -23.72 | 16.68 | -63.67 | -4.65 |
| Net earnings | 83.25 | -63.97 | 247.13 | -66.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.00 | 41.00 | ||
| Tangible assets total | 53.00 | 41.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 201.19 | 23.06 | 220.35 | 390.01 |
| Prepayments and accrued income | 6.04 | 26.64 | 22.50 | |
| Current other receivables | 31.57 | 4.80 | ||
| Current deferred tax assets | 15.36 | |||
| Short term receivables total | 238.80 | 69.86 | 242.85 | 390.01 |
| Cash and bank deposits | 34.84 | 73.56 | 676.73 | 380.50 |
| Cash and cash equivalents | 34.84 | 73.56 | 676.73 | 380.50 |
| Balance sheet total (assets) | 273.65 | 143.42 | 972.59 | 811.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.25 | 19.29 | 266.42 | |
| Profit of the financial year | 83.25 | -63.97 | 247.13 | -66.38 |
| Shareholders equity total | 123.25 | 59.29 | 306.42 | 240.04 |
| Provisions | 1.32 | 1.76 | 1.60 | |
| Non-current liabilities total | ||||
| Current trade creditors | 37.54 | 8.20 | 128.64 | 10.00 |
| Current owed to participating | 3.66 | |||
| Short-term deferred tax liabilities | 23.36 | 36.55 | ||
| Other non-interest bearing current liabilities | 84.51 | 75.93 | 499.21 | 559.86 |
| Current liabilities total | 149.07 | 84.13 | 664.41 | 569.86 |
| Balance sheet total (liabilities) | 273.65 | 143.42 | 972.59 | 811.50 |
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