HLC Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43262025
Hadsundvej 12 D, 2610 Rødovre
pbinvestaps@gmail.com
tel: 27508777
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit881.94680.17783.46
Employee benefit expenses- 358.36- 613.93- 653.96
EBIT523.5866.24129.50
Other financial income1.7623.81
Other financial expenses-5.38-0.03
Pre-tax profit523.5862.63153.28
Income taxes- 115.17-16.06-34.08
Net earnings408.4146.57119.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment29.10
Tangible assets total29.10
Investments total104.18
Long term receivables total
Inventories total
Current trade debtors14.968.95215.66
Current other receivables103.633.64
Current deferred tax assets83.9479.49
Short term receivables total14.96196.52298.79
Other current investments220.67
Cash and bank deposits1 160.79317.9739.56
Cash and cash equivalents1 160.79317.97260.23
Balance sheet total (assets)1 175.75514.49692.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased152.00
Other reserves- 152.00
Retained earnings256.41302.97
Profit of the financial year408.4146.57119.20
Shareholders equity total458.41352.97472.17
Provisions1.28
Non-current other liabilities67.72
Non-current deferred tax liabilities27.50
Non-current liabilities total27.5067.72
Current trade creditors133.4879.8745.00
Short-term deferred tax liabilities115.17
Other non-interest bearing current liabilities441.1981.6571.00
Accruals and deferred income35.12
Current liabilities total689.84161.52151.13
Balance sheet total (liabilities)1 175.75514.49692.30
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