HL GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27986277
Stægers Alle 1, 2000 Frederiksberg
hlo@hlgruppen.dk
tel: 21739419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.51 | 108.30 | 178.16 | 578.20 | 22.24 |
| EBIT | 171.51 | 108.30 | 178.16 | 578.20 | 22.24 |
| Other financial income | 0.19 | 0.81 | 3.62 | ||
| Other financial expenses | 53.41 | 51.03 | 45.66 | 32.53 | 14.36 |
| Income from other inv. held as non-curr. assets | 3.55 | ||||
| Net income from associates (fin.) | -0.91 | 1 120.52 | |||
| Pre-tax profit | 118.10 | 57.46 | 136.05 | 545.57 | 1 132.02 |
| Net earnings | 118.10 | 57.46 | 136.05 | 545.57 | 1 132.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.45 | 27.55 | 48.06 | ||
| Investments total | 28.45 | 27.55 | 48.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 4.17 | 4.17 | |||
| Current other receivables | 13.06 | 0.31 | 0.21 | 77.98 | |
| Short term receivables total | 17.23 | 4.48 | 0.21 | 577.98 | |
| Cash and bank deposits | 12.23 | 54.09 | 129.00 | 616.35 | 150.96 |
| Cash and cash equivalents | 12.23 | 54.09 | 129.00 | 616.35 | 150.96 |
| Balance sheet total (assets) | 29.45 | 58.57 | 157.45 | 644.11 | 777.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 23.91 | ||||
| Other reserves | 23.91 | 47.06 | |||
| Retained earnings | -2 791.14 | -2 673.04 | -2 615.58 | -2 479.53 | -1 957.12 |
| Profit of the financial year | 118.10 | 57.46 | 136.05 | 545.57 | 1 132.02 |
| Shareholders equity total | -2 548.04 | -2 490.58 | -2 330.63 | -1 785.06 | - 653.03 |
| Non-current deferred tax liabilities | 886.48 | 958.48 | |||
| Non-current liabilities total | 886.48 | 958.48 | |||
| Current loans from credit institutions | 221.62 | 279.62 | |||
| Current trade creditors | 23.75 | 72.37 | 150.63 | 85.75 | 10.00 |
| Current owed to participating | 2 553.74 | 2 476.78 | 1 959.01 | 1 146.02 | 181.93 |
| Other non-interest bearing current liabilities | 378.45 | 89.30 | |||
| Current liabilities total | 2 577.49 | 2 549.15 | 2 488.08 | 1 542.69 | 471.55 |
| Balance sheet total (liabilities) | 29.45 | 58.57 | 157.45 | 644.11 | 777.00 |
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