HL ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 28985126
Bispehøjen 102, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.96 | 104.25 | 114.60 | 55.51 | 62.14 |
| Employee benefit expenses | - 144.55 | -48.88 | |||
| Total depreciation | -6.92 | -6.92 | -4.55 | ||
| EBIT | -57.52 | 48.45 | 110.05 | 55.51 | 62.14 |
| Other financial income | 5.50 | 0.53 | 3.88 | 32.81 | |
| Other financial expenses | -11.17 | -14.93 | -11.50 | -1.21 | -5.50 |
| Pre-tax profit | -63.18 | 33.52 | 99.08 | 58.19 | 89.46 |
| Income taxes | 13.90 | -7.37 | -21.78 | -12.79 | -19.68 |
| Net earnings | -49.28 | 26.15 | 77.30 | 45.40 | 69.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.47 | 4.55 | |||
| Tangible assets total | 11.47 | 4.55 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 112.00 | |||
| Current amounts owed by group member comp. | 14.26 | 7.06 | |||
| Prepayments and accrued income | 7.67 | ||||
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 17.82 | 4.62 | 4.44 | 3.27 | 22.09 |
| Short term receivables total | 101.82 | 18.87 | 11.50 | 115.27 | 29.76 |
| Cash and bank deposits | 1 499.93 | 1 572.33 | 1 674.82 | 1 605.33 | 1 756.45 |
| Cash and cash equivalents | 1 499.93 | 1 572.33 | 1 674.82 | 1 605.33 | 1 756.45 |
| Balance sheet total (assets) | 1 613.21 | 1 595.74 | 1 686.32 | 1 720.60 | 1 786.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 386.88 | 1 337.60 | 1 363.74 | 1 441.04 | 1 486.44 |
| Profit of the financial year | -49.28 | 26.15 | 77.30 | 45.40 | 69.79 |
| Shareholders equity total | 1 462.60 | 1 488.74 | 1 566.04 | 1 611.44 | 1 681.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 13.00 | 13.75 | 13.50 | 13.70 |
| Current owed to participating | 50.19 | 50.19 | 50.19 | 51.69 | 55.48 |
| Current owed to group member | 18.76 | 14.29 | |||
| Short-term deferred tax liabilities | 7.72 | 21.60 | 11.62 | 18.50 | |
| Other non-interest bearing current liabilities | 63.67 | 36.09 | 34.73 | 18.06 | 17.31 |
| Current liabilities total | 150.62 | 107.00 | 120.28 | 109.16 | 104.99 |
| Balance sheet total (liabilities) | 1 613.21 | 1 595.74 | 1 686.32 | 1 720.60 | 1 786.21 |
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