HLM Group ApS — Credit Rating and Financial Key Figures
CVR number: 42454389
Vallensbæk Torvevej 9 C, 2620 Albertslund
kontakt@hlm.as
tel: 32125115
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64 505.88 | 87 402.25 |
| Employee benefit expenses | -53 815.21 | -74 478.29 |
| Total depreciation | -1 910.52 | -1 761.46 |
| EBIT | 8 780.14 | 11 162.50 |
| Other financial income | 21.28 | 2.19 |
| Other financial expenses | - 427.79 | - 778.60 |
| Net income from associates (fin.) | 1 069.17 | 156.27 |
| Pre-tax profit | 9 442.81 | 10 542.36 |
| Income taxes | -2 002.87 | -2 181.14 |
| Net earnings | 7 439.94 | 8 361.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 277.55 | |
| Goodwill | 3 083.23 | 2 825.57 |
| Intangible assets total | 3 083.23 | 3 103.11 |
| Machinery and equipment | 3 602.15 | 2 957.96 |
| Tangible assets total | 3 602.15 | 2 957.96 |
| Participating interests | 619.17 | 775.44 |
| Investments total | 1 221.40 | 1 326.26 |
| Long term receivables total | ||
| Raw materials and consumables | 1 272.50 | 3 845.39 |
| Finished products/goods | 1 523.09 | 2 141.50 |
| Inventories total | 2 795.59 | 5 986.89 |
| Current trade debtors | 21 671.23 | 25 567.32 |
| Prepayments and accrued income | 1 083.43 | 2 612.60 |
| Current other receivables | 2 478.72 | 6 918.21 |
| Short term receivables total | 25 233.38 | 35 098.13 |
| Cash and bank deposits | 3 466.83 | 3 699.25 |
| Cash and cash equivalents | 3 466.83 | 3 699.25 |
| Balance sheet total (assets) | 39 402.58 | 52 171.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | |
| Shares repurchased | 390.00 | ||
| Retained earnings | 119.53 | 5 882.66 | |
| Profit of the financial year | 7 439.94 | 8 361.23 | |
| Minority interest (BS) | 1 950.88 | 2 850.93 | |
| Shareholders equity total | 10 000.35 | 17 194.81 | |
| Provisions | 170.05 | 170.05 | 436.22 |
| Non-current loans from credit institutions | 6 078.00 | 4 678.00 | |
| Non-current deferred tax liabilities | 2 611.76 | 5 201.14 | |
| Non-current liabilities total | 8 689.76 | 9 879.14 | |
| Current loans from credit institutions | 8 925.96 | 6 298.27 | |
| Current trade creditors | 3 717.12 | 4 153.36 | |
| Short-term deferred tax liabilities | 492.08 | ||
| Other non-interest bearing current liabilities | 7 899.35 | 13 717.73 | |
| Current liabilities total | 20 542.42 | 24 661.44 | |
| Balance sheet total (liabilities) | 170.05 | 39 402.58 | 52 171.60 |
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