HLT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27926819
Kathale 36, 6200 Aabenraa
lars@hltservice.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 988.82 | 22 144.53 | 25 264.06 | 23 150.42 | 19 801.66 |
| Employee benefit expenses | -13 026.14 | -14 098.62 | -15 943.40 | -16 235.97 | -14 652.95 |
| Total depreciation | -1 343.22 | -1 519.63 | -1 628.82 | -1 731.38 | -1 177.00 |
| EBIT | 4 619.46 | 6 526.28 | 7 691.84 | 5 183.08 | 3 971.71 |
| Other financial income | 5.59 | 66.24 | 100.41 | 112.29 | 91.36 |
| Other financial expenses | -80.15 | -48.00 | - 204.88 | - 581.68 | - 578.85 |
| Net income from associates (fin.) | 278.32 | 127.33 | 243.43 | 254.02 | |
| Pre-tax profit | 4 823.21 | 6 671.84 | 7 830.80 | 4 967.70 | 3 484.23 |
| Income taxes | -1 005.95 | -1 451.94 | -1 697.17 | -1 056.31 | - 862.47 |
| Net earnings | 3 817.26 | 5 219.90 | 6 133.64 | 3 911.40 | 2 621.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 129.98 | 12 251.80 | 12 035.90 | 11 731.26 | 11 106.90 |
| Buildings | 513.54 | 620.40 | 596.16 | 520.90 | 423.24 |
| Machinery and equipment | 531.79 | 449.67 | 817.29 | 1 038.76 | 943.38 |
| Tangible assets total | 11 175.31 | 13 321.87 | 13 449.35 | 13 290.92 | 12 473.52 |
| Participating interests | 647.24 | 474.56 | 518.00 | ||
| Investments total | 825.48 | 643.85 | 518.00 | ||
| Non-current other receivables | 50.03 | 39.72 | 159.75 | 149.84 | 139.58 |
| Long term receivables total | 50.03 | 39.72 | 159.75 | 149.84 | 139.58 |
| Raw materials and consumables | 745.83 | ||||
| Finished products/goods | 6 930.67 | 8 602.36 | 13 143.38 | 18 771.17 | 12 604.67 |
| Inventories total | 7 676.51 | 8 602.36 | 13 143.38 | 18 771.17 | 12 604.67 |
| Current trade debtors | 4 052.22 | 4 097.68 | 5 249.60 | 5 827.90 | 3 564.20 |
| Current owed by particip. interest comp. | 34.25 | 853.83 | 76.27 | ||
| Prepayments and accrued income | 116.41 | 486.21 | 103.61 | 1 002.97 | 207.19 |
| Current other receivables | 291.78 | 612.03 | 518.45 | 785.64 | |
| Short term receivables total | 4 202.87 | 5 729.50 | 6 041.52 | 7 349.32 | 4 557.03 |
| Cash and bank deposits | 129.12 | 74.93 | 1 415.17 | 7.58 | 2 795.32 |
| Cash and cash equivalents | 129.12 | 74.93 | 1 415.17 | 7.58 | 2 795.32 |
| Balance sheet total (assets) | 24 059.32 | 28 412.24 | 34 727.16 | 39 568.84 | 32 570.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 306.00 | 306.00 |
| Shares repurchased | 3 500.00 | 4 350.00 | 5 000.00 | 3 911.40 | 2 621.76 |
| Other reserves | 708.84 | 307.90 | 351.33 | ||
| Retained earnings | 1 441.75 | 1 309.95 | 1 486.43 | 4 028.99 | 5 318.63 |
| Profit of the financial year | 3 817.26 | 5 219.90 | 6 133.64 | 3 911.40 | 2 621.76 |
| Shareholders equity total | 9 742.85 | 11 462.76 | 13 246.39 | 12 157.79 | 10 868.15 |
| Provisions | 86.41 | 55.19 | 61.87 | 36.23 | 141.56 |
| Non-current loans from credit institutions | 701.60 | 566.20 | 439.19 | ||
| Non-current other liabilities | 1 217.83 | ||||
| Non-current deferred tax liabilities | 1 297.55 | ||||
| Non-current liabilities total | 701.60 | 1 784.03 | 1 736.74 | ||
| Current loans from credit institutions | 135.44 | 135.40 | 127.01 | 129.86 | |
| Advances received | 1 116.88 | 64.96 | |||
| Current trade creditors | 7 566.00 | 5 563.87 | 6 992.92 | 10 857.24 | 2 390.01 |
| Current owed to participating | 56.80 | 4.18 | 220.36 | ||
| Current owed to group member | 2 766.12 | 4 394.75 | 8 608.31 | 13 328.90 | 17 031.30 |
| Short-term deferred tax liabilities | 1 483.16 | 1 690.49 | 1 081.95 | 757.14 | |
| Other non-interest bearing current liabilities | 3 004.10 | 2 412.04 | 1 978.12 | 1 976.88 | 1 381.97 |
| Current liabilities total | 13 528.46 | 15 110.27 | 19 682.16 | 27 374.82 | 21 560.41 |
| Balance sheet total (liabilities) | 24 059.32 | 28 412.24 | 34 727.16 | 39 568.84 | 32 570.12 |
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