HL ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 28985126
Bispehøjen 102, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.35 | 93.96 | 104.25 | 114.60 | 55.51 |
| Employee benefit expenses | - 755.41 | - 144.55 | -48.88 | ||
| Total depreciation | -6.92 | -6.92 | -6.92 | -4.55 | |
| EBIT | 84.01 | -57.52 | 48.45 | 110.05 | 55.51 |
| Other financial income | 19.82 | 5.50 | 0.53 | 3.88 | |
| Other financial expenses | -7.71 | -11.17 | -14.93 | -11.50 | -1.21 |
| Pre-tax profit | 96.13 | -63.18 | 33.52 | 99.08 | 58.19 |
| Income taxes | -21.16 | 13.90 | -7.37 | -21.78 | -12.79 |
| Net earnings | 74.97 | -49.28 | 26.15 | 77.30 | 45.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.39 | 11.47 | 4.55 | ||
| Tangible assets total | 18.39 | 11.47 | 4.55 | ||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.00 | 84.00 | 112.00 | ||
| Current amounts owed by group member comp. | 14.26 | 7.06 | |||
| Current other receivables | 100.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 3.92 | 17.82 | 4.62 | 4.44 | 3.27 |
| Short term receivables total | 623.92 | 101.82 | 18.87 | 11.50 | 115.27 |
| Other current investments | 57.00 | ||||
| Cash and bank deposits | 1 003.38 | 1 499.93 | 1 572.33 | 1 674.82 | 1 605.33 |
| Cash and cash equivalents | 1 060.38 | 1 499.93 | 1 572.33 | 1 674.82 | 1 605.33 |
| Balance sheet total (assets) | 1 702.68 | 1 613.21 | 1 595.74 | 1 686.32 | 1 720.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 311.91 | 1 386.88 | 1 337.60 | 1 363.74 | 1 441.04 |
| Profit of the financial year | 74.97 | -49.28 | 26.15 | 77.30 | 45.40 |
| Shareholders equity total | 1 511.88 | 1 462.60 | 1 488.74 | 1 566.04 | 1 611.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.00 | 13.00 | 13.75 | 13.50 |
| Current owed to participating | 1.55 | 50.19 | 50.19 | 50.19 | 51.69 |
| Current owed to group member | 18.76 | 14.29 | |||
| Short-term deferred tax liabilities | 18.67 | 7.72 | 21.60 | 11.62 | |
| Other non-interest bearing current liabilities | 155.58 | 63.67 | 36.09 | 34.73 | 18.06 |
| Current liabilities total | 190.81 | 150.62 | 107.00 | 120.28 | 109.16 |
| Balance sheet total (liabilities) | 1 702.68 | 1 613.21 | 1 595.74 | 1 686.32 | 1 720.60 |
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