HLCOM ApS — Credit Rating and Financial Key Figures
CVR number: 31162785
Hellebakken 29, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.95 | 52.38 | - 110.27 | -49.49 | -88.67 |
| Employee benefit expenses | -99.60 | -99.60 | -99.60 | -99.60 | |
| Total depreciation | -6.40 | -6.40 | -21.80 | ||
| EBIT | 153.95 | -47.22 | - 216.27 | - 155.49 | - 210.06 |
| Other financial income | 193.92 | 473.29 | 953.24 | 289.19 | 603.29 |
| Other financial expenses | -3.11 | -7.64 | -4.20 | -1 308.70 | -6.08 |
| Net income from associates (fin.) | 4 511.88 | ||||
| Pre-tax profit | 4 856.64 | 418.43 | 732.77 | -1 175.00 | 387.15 |
| Income taxes | -75.86 | -92.48 | - 161.52 | -3.19 | |
| Net earnings | 4 780.78 | 325.95 | 571.25 | -1 175.00 | 383.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.60 | 19.20 | 99.40 | ||
| Tangible assets total | 25.60 | 19.20 | 99.40 | ||
| Investments total | 0.00 | ||||
| Non-current other receivables | 430.00 | 379.06 | 309.95 | ||
| Long term receivables total | 430.00 | 379.06 | 309.95 | ||
| Inventories total | |||||
| Current trade debtors | 17.06 | ||||
| Current other receivables | 628.00 | 695.09 | 29.43 | 64.14 | 110.66 |
| Current deferred tax assets | 6.30 | 4.72 | 3.19 | 3.19 | |
| Short term receivables total | 634.30 | 699.81 | 49.68 | 67.33 | 110.66 |
| Other current investments | 2 324.28 | 6 146.12 | 6 774.59 | 5 675.46 | 5 891.86 |
| Cash and bank deposits | 4 564.49 | 681.87 | 650.53 | 143.32 | 54.05 |
| Cash and cash equivalents | 6 888.77 | 6 827.99 | 7 425.12 | 5 818.78 | 5 945.91 |
| Balance sheet total (assets) | 7 523.06 | 7 527.80 | 7 930.40 | 6 284.37 | 6 465.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 350.00 | 200.00 | 200.00 |
| Retained earnings | 2 239.60 | 6 770.38 | 6 746.33 | 7 117.58 | 5 742.60 |
| Profit of the financial year | 4 780.78 | 325.95 | 571.25 | -1 175.00 | 383.96 |
| Shareholders equity total | 7 445.38 | 7 471.33 | 7 792.58 | 6 267.58 | 6 451.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.06 | 12.00 | 13.89 | 13.89 | 10.00 |
| Short-term deferred tax liabilities | 31.95 | 33.00 | 117.87 | ||
| Other non-interest bearing current liabilities | 35.67 | 11.47 | 6.06 | 2.90 | 4.36 |
| Current liabilities total | 77.68 | 56.47 | 137.82 | 16.79 | 14.36 |
| Balance sheet total (liabilities) | 7 523.06 | 7 527.80 | 7 930.40 | 6 284.37 | 6 465.92 |
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