HLA CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 10045428
Sjelborgvej 70, 6710 Esbjerg V
hla@hlaconsult.dk
tel: 40572739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.22 | - 555.85 | 4 255.91 | 2 429.46 | 583.23 |
| Employee benefit expenses | -8 408.06 | - 909.56 | -1 161.16 | -1 668.63 | -1 671.89 |
| Total depreciation | - 898.88 | - 829.10 | -1 563.24 | -1 139.91 | -1 151.31 |
| EBIT | -9 601.16 | -2 294.51 | 1 531.51 | - 379.09 | -2 239.98 |
| Other financial income | 499.46 | 1 390.76 | 337.30 | 739.62 | 655.98 |
| Other financial expenses | - 354.16 | - 478.21 | - 444.79 | - 134.92 | - 380.13 |
| Income from other inv. held as non-curr. assets | 1 747.41 | 355.24 | 71.33 | ||
| Net income from associates (fin.) | 8 118.36 | 9 461.91 | 9 478.45 | 2 161.64 | 1 457.77 |
| Pre-tax profit | -1 337.50 | 8 079.95 | 12 649.88 | 2 742.50 | - 435.03 |
| Income taxes | 424.81 | - 551.96 | -2 901.32 | - 220.57 | -7.21 |
| Net earnings | - 912.69 | 7 528.00 | 9 748.56 | 2 521.93 | - 442.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 701.42 | 5 010.20 | 5 349.03 | 5 350.43 | 5 766.53 |
| Buildings | 1 954.91 | 2 979.12 | 5 593.08 | 4 556.11 | 3 519.13 |
| Machinery and equipment | 1 077.36 | 198.70 | 198.70 | 361.98 | |
| Tangible assets total | 7 656.33 | 9 066.69 | 11 140.81 | 10 105.24 | 9 647.65 |
| Participating interests | 39 344.42 | 40 573.23 | 31 298.98 | 27 018.02 | 24 781.60 |
| Investments total | 39 344.42 | 40 573.23 | 31 298.98 | 27 018.02 | 24 781.60 |
| Non-current loans receivable | 5 797.50 | 6 973.76 | 11 721.06 | 13 835.93 | 14 967.86 |
| Long term receivables total | 5 797.50 | 6 973.76 | 11 721.06 | 13 835.93 | 14 967.86 |
| Inventories total | |||||
| Current trade debtors | 168.52 | 72.74 | 480.47 | 541.16 | 279.51 |
| Current owed by particip. interest comp. | 4 029.00 | 6 958.06 | 8 924.29 | 10 060.03 | 9 572.06 |
| Prepayments and accrued income | 191.50 | 103.64 | 44.26 | 56.29 | 76.40 |
| Current other receivables | 105.40 | 1 452.67 | 87.22 | 85.65 | 89.14 |
| Current deferred tax assets | 44.37 | 266.66 | |||
| Short term receivables total | 4 538.79 | 8 587.11 | 9 536.24 | 10 743.14 | 10 283.77 |
| Other current investments | 2 270.77 | 2 137.59 | 1 934.13 | 1 960.87 | 1 631.39 |
| Cash and bank deposits | 1 267.53 | 78.19 | 14 048.25 | 10 909.32 | 10 045.99 |
| Cash and cash equivalents | 3 538.30 | 2 215.78 | 15 982.39 | 12 870.19 | 11 677.37 |
| Balance sheet total (assets) | 60 875.34 | 67 416.57 | 79 679.48 | 74 572.52 | 71 358.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 141.25 | 143.00 | 147.25 | 152.50 | 168.75 |
| Retained earnings | 45 571.60 | 44 515.91 | 51 896.66 | 61 497.74 | 63 852.79 |
| Profit of the financial year | - 912.69 | 7 528.00 | 9 748.56 | 2 521.93 | - 442.24 |
| Shareholders equity total | 45 800.16 | 53 186.91 | 62 792.46 | 65 172.17 | 64 579.31 |
| Provisions | 3 390.00 | 3 740.00 | 4 367.00 | 3 602.00 | 3 456.00 |
| Non-current loans from credit institutions | 1 664.96 | ||||
| Non-current liabilities total | 1 664.96 | ||||
| Current loans from credit institutions | 105.00 | ||||
| Current trade creditors | 385.02 | 70.64 | 208.74 | ||
| Current owed to participating | 8 440.06 | 10 043.60 | 9 911.95 | 4 629.20 | 3 074.76 |
| Short-term deferred tax liabilities | 176.52 | 309.28 | 2 164.32 | 1 041.54 | |
| Other non-interest bearing current liabilities | 1 298.63 | 136.78 | 58.73 | 56.97 | 39.46 |
| Current liabilities total | 10 020.22 | 10 489.66 | 12 520.02 | 5 798.35 | 3 322.95 |
| Balance sheet total (liabilities) | 60 875.34 | 67 416.57 | 79 679.48 | 74 572.52 | 71 358.26 |
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