HL Geisler ApS — Credit Rating and Financial Key Figures
CVR number: 41709855
Henrik Rungs Vej 14, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.79 | -4.00 | -4.25 | -4.75 |
| Gross profit | -8.79 | -4.00 | -4.25 | -4.75 |
| EBIT | -8.79 | -4.00 | -4.25 | -4.75 |
| Other financial income | 16.84 | 14.46 | 14.89 | 15.44 |
| Other financial expenses | -16.79 | -14.38 | -14.83 | -15.37 |
| Net income from associates (fin.) | 150.00 | |||
| Pre-tax profit | -8.75 | -3.92 | -4.19 | 145.31 |
| Net earnings | -8.75 | -3.92 | -4.19 | 145.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 481.84 | 496.30 | 511.19 | 526.53 |
| Short term receivables total | 481.84 | 496.30 | 511.19 | 526.53 |
| Cash and bank deposits | 11.09 | 7.02 | 7.02 | 29.74 |
| Cash and cash equivalents | 11.09 | 7.02 | 7.02 | 29.74 |
| Balance sheet total (assets) | 512.93 | 523.32 | 538.21 | 576.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | - 122.00 | |||
| Retained earnings | -8.75 | -12.66 | - 138.85 | |
| Profit of the financial year | -8.75 | -3.92 | -4.19 | 145.31 |
| Shareholders equity total | 31.25 | 27.34 | 23.15 | 46.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 476.68 | 490.98 | 510.06 | 524.81 |
| Current liabilities total | 481.68 | 495.98 | 515.06 | 529.81 |
| Balance sheet total (liabilities) | 512.93 | 523.32 | 538.21 | 576.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.