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HLM Group ApS — Credit Rating and Financial Key Figures

CVR number: 42454389
Vallensbæk Torvevej 9, 2620 Albertslund
kontakt@hlm.as
tel: 32125115

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit64 506.0084 763.0081 491.1081 578.78
Employee benefit expenses-53 815.21-82 158.63-72 730.44
Total depreciation-1 910.52-1 880.08-2 300.62
EBIT8 780.1484 763.00-2 547.606 547.73
Other financial income21.2894.8538.28
Other financial expenses- 427.79- 985.91-1 013.14
Net income from associates (fin.)1 069.17936.46243.06
Pre-tax profit9 442.876 456.00-2 502.215 815.93
Income taxes-2 002.87579.44-1 458.53
Net earnings7 440.006 456.00-1 922.774 357.39

Assets (kDKK)

2022
2023
2024
2025
Goodwill3 083.232 567.902 347.31
Intangible assets total3 083.232 567.902 347.31
Machinery and equipment3 602.153 723.143 248.65
Tangible assets total3 602.153 723.143 248.65
Participating interests619.171 711.901 806.92
Investments total1 221.8249 628.001 711.901 806.92
Non-current other receivables1 275.46965.51
Long term receivables total1 275.46965.51
Raw materials and consumables1 272.501 624.981 580.72
Finished products/goods1 523.092 384.672 289.62
Inventories total2 795.594 009.643 870.34
Current trade debtors21 671.2325 308.0323 626.19
Current owed by particip. interest comp.1 151.50
Prepayments and accrued income1 083.433 784.042 794.10
Current other receivables2 478.721 288.892 107.10
Current deferred tax assets701.161 356.27
Short term receivables total25 233.3832 233.6229 883.67
Cash and bank deposits3 466.833 722.863 782.66
Cash and cash equivalents3 466.833 722.863 782.66
Balance sheet total (assets)39 403.0049 628.0049 244.5345 905.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00
Shares repurchased390.002 540.002 885.00
Other reserves-2 540.00- 885.00
Retained earnings119.47-6 456.008 575.652 399.74
Profit of the financial year7 440.006 456.00-1 922.774 357.39
Minority interest (BS)1 950.882 982.303 048.94
Shareholders equity total10 000.359 735.1811 906.07
Provisions170.05170.05
Non-current loans from credit institutions6 078.002 319.06919.06
Non-current owed to group member936.13
Non-current deferred tax liabilities2 611.765 897.175 363.25
Non-current liabilities total8 689.768 216.237 218.45
Current loans from credit institutions8 925.9611 652.4812 321.29
Current trade creditors3 717.125 825.745 425.48
Current owed to participating193.32268.88
Short-term deferred tax liabilities1 450.95
Other non-interest bearing current liabilities7 899.3512 170.628 764.91
Current liabilities total20 542.4231 293.1226 780.56
Balance sheet total (liabilities)170.0539 402.5849 244.5345 905.08
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