HLC Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43262025
Hadsundvej 12 D, 2610 Rødovre
pbinvestaps@gmail.com
tel: 27508777
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 881.94 | 680.17 | 783.46 |
| Employee benefit expenses | - 358.36 | - 613.93 | - 653.96 |
| EBIT | 523.58 | 66.24 | 129.50 |
| Other financial income | 1.76 | 23.81 | |
| Other financial expenses | -5.38 | -0.03 | |
| Pre-tax profit | 523.58 | 62.63 | 153.28 |
| Income taxes | - 115.17 | -16.06 | -34.08 |
| Net earnings | 408.41 | 46.57 | 119.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.10 | ||
| Tangible assets total | 29.10 | ||
| Investments total | 104.18 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.96 | 8.95 | 215.66 |
| Current other receivables | 103.63 | 3.64 | |
| Current deferred tax assets | 83.94 | 79.49 | |
| Short term receivables total | 14.96 | 196.52 | 298.79 |
| Other current investments | 220.67 | ||
| Cash and bank deposits | 1 160.79 | 317.97 | 39.56 |
| Cash and cash equivalents | 1 160.79 | 317.97 | 260.23 |
| Balance sheet total (assets) | 1 175.75 | 514.49 | 692.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 152.00 | ||
| Other reserves | - 152.00 | ||
| Retained earnings | 256.41 | 302.97 | |
| Profit of the financial year | 408.41 | 46.57 | 119.20 |
| Shareholders equity total | 458.41 | 352.97 | 472.17 |
| Provisions | 1.28 | ||
| Non-current other liabilities | 67.72 | ||
| Non-current deferred tax liabilities | 27.50 | ||
| Non-current liabilities total | 27.50 | 67.72 | |
| Current trade creditors | 133.48 | 79.87 | 45.00 |
| Short-term deferred tax liabilities | 115.17 | ||
| Other non-interest bearing current liabilities | 441.19 | 81.65 | 71.00 |
| Accruals and deferred income | 35.12 | ||
| Current liabilities total | 689.84 | 161.52 | 151.13 |
| Balance sheet total (liabilities) | 1 175.75 | 514.49 | 692.30 |
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