HLJ CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30702131
Brejning Strand 1 A, Brejning 7080 Børkop
hlj@hlkconsult.dk
tel: 75861269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.27 | -79.51 | - 101.03 | - 229.04 | - 154.05 |
| Employee benefit expenses | - 185.22 | - 357.82 | - 315.19 | - 352.08 | - 333.77 |
| Total depreciation | -29.09 | -29.10 | -22.46 | -22.46 | -22.46 |
| EBIT | - 325.59 | - 466.43 | - 438.68 | - 603.58 | - 510.28 |
| Other financial income | 550.06 | 247.97 | 172.57 | 344.27 | 262.13 |
| Other financial expenses | -42.25 | -19.85 | - 783.84 | -2.53 | -1.28 |
| Pre-tax profit | 182.23 | - 238.31 | -1 049.94 | - 261.85 | - 249.43 |
| Income taxes | 0.01 | -0.24 | -2.90 | -1.46 | -0.39 |
| Net earnings | 182.24 | - 238.56 | -1 052.84 | - 263.31 | - 249.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134.74 | 112.28 | 89.82 | 67.37 | 44.91 |
| Machinery and equipment | 6.64 | ||||
| Tangible assets total | 141.38 | 112.28 | 89.82 | 67.37 | 44.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.06 | 1.49 | 1.06 | 1.09 | 1.70 |
| Current other receivables | 62.62 | 51.61 | 127.51 | 83.67 | 48.02 |
| Current deferred tax assets | 10.72 | 19.13 | 18.05 | 20.84 | 3.31 |
| Short term receivables total | 74.40 | 72.24 | 146.62 | 105.60 | 53.03 |
| Other current investments | 5 876.20 | 3 310.56 | 2 223.49 | 1 455.00 | 1 420.21 |
| Cash and bank deposits | 161.12 | 1 531.80 | 956.50 | 1 029.74 | 411.75 |
| Cash and cash equivalents | 6 037.32 | 4 842.36 | 3 179.98 | 2 484.74 | 1 831.96 |
| Balance sheet total (assets) | 6 253.10 | 5 026.88 | 3 416.43 | 2 657.70 | 1 929.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 450.00 | 500.00 | 300.00 |
| Retained earnings | 4 861.72 | 4 443.96 | 3 755.40 | 2 202.56 | 1 639.25 |
| Profit of the financial year | 182.24 | - 238.56 | -1 052.84 | - 263.31 | - 249.82 |
| Shareholders equity total | 6 168.96 | 4 930.40 | 3 277.56 | 2 564.25 | 1 814.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 25.83 | 15.00 | 15.00 |
| Current owed to participating | 30.09 | 31.30 | 50.71 | ||
| Other non-interest bearing current liabilities | 39.04 | 50.18 | 113.03 | 78.45 | 49.76 |
| Current liabilities total | 84.14 | 96.48 | 138.87 | 93.45 | 115.47 |
| Balance sheet total (liabilities) | 6 253.10 | 5 026.88 | 3 416.43 | 2 657.70 | 1 929.90 |
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