HLC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33151489
Langtvedvej 95, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -6.50 | -7.19 | -6.71 | -5.09 |
| EBIT | -7.62 | -6.50 | -7.19 | -6.71 | -5.09 |
| Other financial income | 28.26 | 20.34 | 19.65 | 20.45 | 26.56 |
| Other financial expenses | -0.42 | -2.20 | -1.81 | -0.27 | |
| Pre-tax profit | 20.22 | 11.63 | 10.65 | 13.74 | 21.20 |
| Income taxes | -4.47 | -2.55 | -2.34 | -3.02 | -4.72 |
| Net earnings | 15.75 | 9.08 | 8.31 | 10.72 | 16.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 706.59 | 406.59 | 510.72 | 531.15 | 557.71 |
| Long term receivables total | 706.59 | 406.59 | 510.72 | 531.15 | 557.71 |
| Inventories total | |||||
| Current other receivables | 777.76 | 798.09 | 713.60 | ||
| Current deferred tax assets | 11.53 | 5.45 | 3.66 | ||
| Short term receivables total | 789.29 | 803.53 | 717.26 | ||
| Cash and bank deposits | 18.97 | 284.12 | 160.55 | 595.86 | 484.28 |
| Cash and cash equivalents | 18.97 | 284.12 | 160.55 | 595.86 | 484.28 |
| Balance sheet total (assets) | 1 514.86 | 1 494.24 | 1 388.53 | 1 127.02 | 1 041.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 100.00 | 100.00 |
| Retained earnings | 1 224.14 | 1 125.49 | 1 016.78 | 925.09 | 835.81 |
| Profit of the financial year | 15.75 | 9.08 | 8.31 | 10.72 | 16.48 |
| Shareholders equity total | 1 429.89 | 1 328.98 | 1 222.89 | 1 115.81 | 1 032.29 |
| Non-current deferred tax liabilities | 3.02 | 4.72 | |||
| Non-current liabilities total | 3.02 | 4.72 | |||
| Current trade creditors | 8.19 | 1.69 | |||
| Current owed to participating | 78.84 | ||||
| Other non-interest bearing current liabilities | 6.13 | 165.26 | 165.64 | 3.29 | |
| Current liabilities total | 84.97 | 165.26 | 165.64 | 8.19 | 4.97 |
| Balance sheet total (liabilities) | 1 514.86 | 1 494.24 | 1 388.53 | 1 127.02 | 1 041.98 |
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