HLG-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31754968
Bysjøvlen 8, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.26 | 115.97 | -25.34 | 333.04 | 595.83 |
| Employee benefit expenses | -94.02 | - 126.83 | - 125.74 | - 265.40 | - 438.42 |
| EBIT | -3.76 | -10.86 | - 151.08 | 67.64 | 157.41 |
| Other financial income | 46.37 | 5.63 | 7.25 | 93.60 | 108.03 |
| Other financial expenses | -18.13 | -8.94 | -1.02 | -22.61 | -28.02 |
| Income from other inv. held as non-curr. assets | 43.90 | 78.36 | |||
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 24.48 | 329.74 | -66.50 | 138.63 | 237.42 |
| Income taxes | -5.37 | -6.52 | -0.49 | -15.37 | -52.23 |
| Net earnings | 19.11 | 323.22 | -66.99 | 123.27 | 185.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-curr. owed by particip. interest comp. | 873.73 | ||||
| Non-current other receivables | 1 588.63 | 1 645.49 | 1 930.61 | 2 027.14 | |
| Long term receivables total | 873.73 | 1 588.63 | 1 645.49 | 1 930.61 | 2 027.14 |
| Inventories total | |||||
| Current trade debtors | 55.14 | 105.95 | 105.00 | ||
| Current amounts owed by group member comp. | 91.21 | 99.14 | 165.56 | 239.84 | 314.03 |
| Prepayments and accrued income | 7.12 | 6.13 | 9.24 | 10.00 | 10.80 |
| Current other receivables | 3.89 | 53.06 | 7.08 | ||
| Current deferred tax assets | 4.19 | 2.97 | 2.48 | 0.23 | |
| Short term receivables total | 106.41 | 216.44 | 290.31 | 355.07 | 324.83 |
| Cash and bank deposits | 114.12 | 8.51 | 13.40 | 66.92 | 182.86 |
| Cash and cash equivalents | 114.12 | 8.51 | 13.40 | 66.92 | 182.86 |
| Balance sheet total (assets) | 1 594.25 | 1 813.58 | 1 949.19 | 2 352.61 | 2 534.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 078.40 | 1 097.52 | 1 420.74 | 1 353.75 | 1 477.01 |
| Profit of the financial year | 19.11 | 323.22 | -66.99 | 123.27 | 185.19 |
| Shareholders equity total | 1 279.02 | 1 545.74 | 1 478.75 | 1 602.01 | 1 787.20 |
| Provisions | 2.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.14 | 10.00 | 10.00 |
| Current owed to participating | 242.14 | 186.59 | 456.59 | ||
| Short-term deferred tax liabilities | 3.30 | 5.30 | 13.11 | 49.63 | |
| Other non-interest bearing current liabilities | 59.80 | 65.95 | 3.71 | 727.48 | 685.63 |
| Current liabilities total | 315.24 | 267.84 | 470.44 | 750.59 | 745.26 |
| Balance sheet total (liabilities) | 1 594.25 | 1 813.58 | 1 949.19 | 2 352.61 | 2 534.84 |
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