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 | -9.51 | 1.34 |
| EBIT | -9.51 | 1.34 |
| Other financial income | 0.25 | |
| Other financial expenses | -0.33 | -0.00 |
| Net income from associates (fin.) | 7 059.31 | 6 682.83 |
| Pre-tax profit | 7 049.47 | 6 684.42 |
| Net earnings | 7 049.47 | 6 684.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12 940.14 | 18 743.47 |
| Participating interests | 619.17 | 775.44 |
| Investments total | 13 559.32 | 19 518.91 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 16.16 | 10.98 |
| Cash and cash equivalents | 16.16 | 10.98 |
| Balance sheet total (assets) | 13 575.47 | 19 529.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 390.00 | |
| Other reserves | 7 059.31 | 12 962.15 |
| Retained earnings | -6 549.31 | -5 402.68 |
| Profit of the financial year | 7 049.47 | 6 684.42 |
| Shareholders equity total | 8 049.47 | 14 343.89 |
| Non-current liabilities total | ||
| Current owed to group member | 1 525.00 | 2 959.13 |
| Other non-interest bearing current liabilities | 4 001.00 | 2 226.87 |
| Current liabilities total | 5 526.00 | 5 186.00 |
| Balance sheet total (liabilities) | 13 575.47 | 19 529.89 |
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