HLH-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42071757
Humlemarken 10, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 223.95 | 213.78 | - 469.89 |
| Other operating income | 400.00 | ||
| External services | -11.85 | -18.08 | -67.37 |
| Gross profit | -11.85 | 195.70 | - 137.25 |
| Net income from associates | 223.95 | ||
| EBIT | 212.10 | 195.70 | - 137.25 |
| Other financial income | 50.74 | 314.92 | 514.18 |
| Other financial expenses | -49.40 | - 310.20 | - 554.70 |
| Pre-tax profit | 213.44 | 200.41 | - 177.77 |
| Income taxes | 2.32 | 2.94 | 23.86 |
| Net earnings | 215.76 | 203.36 | - 153.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 263.95 | 562.19 | 1 036.82 |
| Participating interests | 24.00 | ||
| Investments total | 287.95 | 562.19 | 1 036.82 |
| 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 |
| Current owed by particip. interest comp. | 2 164.19 | ||
| Current other receivables | -2 164.19 | 400.00 | |
| Current deferred tax assets | 13.50 | 2.94 | 238.75 |
| Short term receivables total | 2 177.69 | 10 921.01 | 11 513.65 |
| Cash and bank deposits | 3.15 | 2.10 | 0.31 |
| Cash and cash equivalents | 3.15 | 2.10 | 0.31 |
| Balance sheet total (assets) | 2 456.79 | 11 485.30 | 12 550.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 223.95 | 437.73 | |
| Retained earnings | - 223.95 | - 221.98 | 419.11 |
| Profit of the financial year | 215.76 | 203.36 | - 153.92 |
| Shareholders equity total | 260.76 | 464.11 | 310.19 |
| Non-current deferred tax liabilities | 11.18 | ||
| Non-current liabilities total | 11.18 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.36 | 33.27 | |
| Short-term deferred tax liabilities | 59.04 | 210.08 | |
| Other non-interest bearing current liabilities | 2 162.50 | 10 957.15 | 11 992.23 |
| Current liabilities total | 2 184.86 | 11 021.18 | 12 240.59 |
| Balance sheet total (liabilities) | 2 456.79 | 11 485.30 | 12 550.78 |
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