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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
2024
2025
Fiscal period length121212
Net sales
Gross profit-9.5138.66-10.55
EBIT-9.5138.66-10.55
Other financial income1.1919.00
Other financial expenses-0.33-86.11
Net income from associates (fin.)7 059.31-2 094.003 050.27
Pre-tax profit7 049.47-2 054.142 972.61
Income taxes16.64
Net earnings7 049.47-2 054.142 989.25

Assets (kDKK)

2022
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 940.1410 176.1512 246.40
Participating interests619.171 711.901 806.92
Investments total13 559.3211 888.0414 053.32
Non-current other receivables572.90
Long term receivables total572.90
Inventories total
Current trade debtors299.3449.78
Current amounts owed by group member comp.299.36
Prepayments and accrued income705.28504.40
Current other receivables101.48127.27
Current deferred tax assets444.64
Short term receivables total1 106.101 425.45
Cash and bank deposits16.16783.7819.48
Cash and cash equivalents16.16783.7819.48
Balance sheet total (assets)13 575.4713 777.9316 071.15

Equity and liabilities (kDKK)

2022
2024
2025
Share capital100.00100.00100.00
Shares repurchased390.002 885.00
Other reserves7 059.316 224.735 774.27
Retained earnings-6 549.312 482.29-2 891.39
Profit of the financial year7 049.47-2 054.142 989.25
Shareholders equity total8 049.476 752.888 857.13
Non-current deferred tax liabilities2 226.872 310.14
Non-current liabilities total2 226.872 310.14
Current trade creditors1 730.411 494.63
Current owed to group member1 525.002 825.723 339.91
Short-term deferred tax liabilities8.638.63
Other non-interest bearing current liabilities4 001.00233.4260.71
Current liabilities total5 526.004 798.184 903.88
Balance sheet total (liabilities)13 575.4713 777.9316 071.15
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