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HLCOM ApS — Credit Rating and Financial Key Figures
CVR number: 31162785
Hellebakken 29, 3150 Hellebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.27 | -49.49 | -88.67 | -48.74 | -59.98 |
| Employee benefit expenses | -99.60 | -99.60 | -99.60 | -58.10 | |
| Total depreciation | -6.40 | -6.40 | -21.80 | -45.36 | -67.56 |
| EBIT | - 216.27 | - 155.49 | - 210.06 | - 152.20 | - 127.54 |
| Other financial income | 953.24 | 289.19 | 603.29 | 653.49 | 421.39 |
| Other financial expenses | -4.20 | -1 308.70 | -6.08 | -80.69 | |
| Pre-tax profit | 732.77 | -1 175.00 | 387.15 | 501.28 | 213.16 |
| Income taxes | - 161.52 | -3.19 | |||
| Net earnings | 571.25 | -1 175.00 | 383.96 | 501.28 | 213.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.60 | 19.20 | 99.40 | 165.04 | 97.48 |
| Tangible assets total | 25.60 | 19.20 | 99.40 | 165.04 | 97.48 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 430.00 | 379.06 | 309.95 | 239.44 | 173.85 |
| Long term receivables total | 430.00 | 379.06 | 309.95 | 239.44 | 173.85 |
| Inventories total | |||||
| Current trade debtors | 17.06 | ||||
| Current other receivables | 29.43 | 64.14 | 110.66 | 98.36 | 86.04 |
| Current deferred tax assets | 3.19 | 3.19 | |||
| Short term receivables total | 49.68 | 67.33 | 110.66 | 98.36 | 86.04 |
| Other current investments | 6 774.59 | 5 675.46 | 5 891.86 | 6 166.55 | 6 110.34 |
| Cash and bank deposits | 650.53 | 143.32 | 54.05 | 93.45 | 208.30 |
| Cash and cash equivalents | 7 425.12 | 5 818.78 | 5 945.91 | 6 260.01 | 6 318.64 |
| Balance sheet total (assets) | 7 930.40 | 6 284.37 | 6 465.92 | 6 762.84 | 6 676.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 200.00 | 300.00 | 525.00 |
| Retained earnings | 6 746.33 | 7 117.58 | 5 742.60 | 5 826.56 | 5 802.84 |
| Profit of the financial year | 571.25 | -1 175.00 | 383.96 | 501.28 | 213.16 |
| Shareholders equity total | 7 792.58 | 6 267.58 | 6 451.56 | 6 752.84 | 6 666.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.89 | 13.89 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 117.87 | ||||
| Other non-interest bearing current liabilities | 6.06 | 2.90 | 4.36 | ||
| Current liabilities total | 137.82 | 16.79 | 14.36 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 930.40 | 6 284.37 | 6 465.92 | 6 762.84 | 6 676.00 |
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