HL ACOUSTIC ApS — Credit Rating and Financial Key Figures
CVR number: 41120886
Peter Bangs Vej 17, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 169.66 | 62.08 | ||
| Employee benefit expenses | - 109.19 | - 407.12 | - 736.84 | - 399.64 |
| EBIT | 60.47 | - 345.05 | - 274.28 | - 399.64 |
| Other financial expenses | -0.31 | -4.13 | -14.09 | -0.01 |
| Pre-tax profit | 60.16 | - 349.17 | - 288.37 | - 414.73 |
| Income taxes | -13.22 | |||
| Net earnings | 46.93 | - 349.17 | - 288.37 | - 414.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 70.00 | 70.00 | ||
| Long term receivables total | 70.00 | 70.00 | ||
| Inventories total | ||||
| Current other receivables | 0.70 | 0.70 | 8.20 | |
| Current deferred tax assets | 6.00 | 6.00 | ||
| Short term receivables total | 0.70 | 0.70 | 14.20 | 6.00 |
| Cash and bank deposits | 41.18 | 16.64 | 14.30 | 7.19 |
| Cash and cash equivalents | 41.18 | 16.64 | 14.30 | 7.19 |
| Balance sheet total (assets) | 111.88 | 87.34 | 28.50 | 13.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 46.93 | - 302.24 | - 550.61 | |
| Profit of the financial year | 46.93 | - 349.17 | - 288.37 | - 414.73 |
| Shareholders equity total | 86.93 | - 262.24 | - 550.61 | - 965.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.84 | 0.89 | ||
| Current owed to participating | 320.63 | 554.06 | 975.06 | |
| Short-term deferred tax liabilities | 13.22 | 13.22 | 4.02 | |
| Other non-interest bearing current liabilities | 11.72 | 14.88 | 24.15 | -0.57 |
| Current liabilities total | 24.94 | 349.58 | 579.11 | 978.52 |
| Balance sheet total (liabilities) | 111.88 | 87.34 | 28.50 | 13.19 |
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