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HLH-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42071757
Humlemarken 10, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.95 | 213.78 | - 469.89 | - 885.70 | 85.83 |
| Other operating income | 400.00 | 235.03 | |||
| External services | -11.85 | -18.08 | -67.37 | - 300.95 | -13.58 |
| Gross profit | -11.85 | 195.70 | - 137.25 | - 951.62 | 72.24 |
| Net income from associates | 223.95 | ||||
| EBIT | 212.10 | 195.70 | - 137.25 | - 951.62 | 72.24 |
| Other financial income | 50.74 | 314.92 | 514.18 | 721.52 | 21.11 |
| Other financial expenses | -49.40 | - 310.20 | - 554.70 | - 721.32 | - 949.35 |
| Pre-tax profit | 213.44 | 200.41 | - 177.77 | - 951.41 | - 856.00 |
| Income taxes | 2.32 | 2.94 | 23.86 | -21.25 | 69.45 |
| Net earnings | 215.76 | 203.36 | - 153.92 | - 972.66 | - 786.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.95 | 562.19 | 1 036.82 | 1 189.66 | 11 838.95 |
| Participating interests | 24.00 | 6 211.46 | 6 048.00 | ||
| Investments total | 287.95 | 562.19 | 1 036.82 | 7 401.12 | 17 886.94 |
| Non-current loans receivable | -12.00 | ||||
| Long term receivables total | -12.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 164.19 | 10 918.07 | 10 874.89 | 10 602.11 | 350.73 |
| Current owed by particip. interest comp. | 2 164.19 | 13.69 | 1 140.50 | ||
| Current other receivables | -2 164.19 | 400.00 | |||
| Current deferred tax assets | 13.50 | 2.94 | 238.75 | 11.00 | 103.63 |
| Short term receivables total | 2 177.69 | 10 921.01 | 11 513.65 | 10 626.80 | 1 594.85 |
| Cash and bank deposits | 3.15 | 2.10 | 0.31 | 33.86 | 78.20 |
| Cash and cash equivalents | 3.15 | 2.10 | 0.31 | 33.86 | 78.20 |
| Balance sheet total (assets) | 2 456.79 | 11 485.30 | 12 550.78 | 18 061.77 | 19 559.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 223.95 | 437.73 | |||
| Retained earnings | - 223.95 | - 221.98 | 419.11 | 265.19 | - 707.47 |
| Profit of the financial year | 215.76 | 203.36 | - 153.92 | - 972.66 | - 786.55 |
| Shareholders equity total | 260.76 | 464.11 | 310.19 | - 662.47 | -1 449.01 |
| Non-current other liabilities | 5 498.25 | 18 659.55 | 19 658.49 | ||
| Non-current deferred tax liabilities | 11.18 | ||||
| Non-current liabilities total | 11.18 | 5 498.25 | 18 659.55 | 19 658.49 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.13 | 5.00 |
| Current owed to group member | 17.36 | 33.27 | |||
| Short-term deferred tax liabilities | 59.04 | 210.08 | 16.17 | ||
| Other non-interest bearing current liabilities | 2 162.50 | 10 957.15 | 6 493.99 | 56.57 | 1 329.35 |
| Current liabilities total | 2 184.86 | 11 021.18 | 6 742.34 | 64.70 | 1 350.52 |
| Balance sheet total (liabilities) | 2 456.79 | 11 485.30 | 12 550.78 | 18 061.77 | 19 559.99 |
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