HLK Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38039067
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.64 | 387.03 | 393.43 | 397.63 | 392.03 |
| Total depreciation | - 204.53 | - 309.76 | - 309.76 | - 309.76 | - 309.76 |
| EBIT | 27.12 | 77.27 | 83.67 | 87.87 | 82.27 |
| Other financial income | 27.15 | 8.64 | 3.77 | ||
| Other financial expenses | - 123.22 | - 103.56 | -89.38 | -75.13 | - 106.25 |
| Pre-tax profit | -96.10 | 0.86 | 2.94 | 16.51 | -23.98 |
| Income taxes | 20.89 | -0.37 | -0.71 | -3.61 | 5.28 |
| Net earnings | -75.21 | 0.49 | 2.23 | 12.90 | -18.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 855.68 | 3 363.25 | 3 053.50 | 2 743.74 | 2 433.98 |
| Tangible assets total | 3 855.68 | 3 363.25 | 3 053.50 | 2 743.74 | 2 433.98 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 282.40 | 85.29 | 61.30 | ||
| Long term receivables total | 282.40 | 85.29 | 61.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.91 | 543.12 | |||
| Current deferred tax assets | 186.23 | 186.23 | |||
| Short term receivables total | 237.91 | 543.12 | 186.23 | 186.23 | |
| Cash and bank deposits | 40.82 | 61.93 | 69.24 | 76.44 | 59.07 |
| Cash and cash equivalents | 40.82 | 61.93 | 69.24 | 76.44 | 59.07 |
| Balance sheet total (assets) | 4 134.41 | 3 968.30 | 3 591.37 | 3 091.69 | 2 554.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.35 | 5.65 | 6.15 | 8.37 | 21.27 |
| Profit of the financial year | -75.21 | 0.49 | 2.23 | 12.90 | -18.70 |
| Shareholders equity total | - 243.56 | 56.15 | 58.37 | 71.27 | 52.58 |
| Provisions | 93.76 | 329.26 | 516.21 | 514.25 | 468.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 204.33 | 3 467.58 | 2 959.31 | 2 436.97 | 1 923.48 |
| Advances received | 29.39 | ||||
| Current trade creditors | 24.00 | 10.00 | 10.60 | 12.00 | 16.00 |
| Short-term deferred tax liabilities | 5.57 | 46.09 | |||
| Other non-interest bearing current liabilities | 26.49 | 105.32 | 46.88 | 51.63 | 47.75 |
| Current liabilities total | 4 284.21 | 3 582.89 | 3 016.79 | 2 506.17 | 2 033.33 |
| Balance sheet total (liabilities) | 4 134.41 | 3 968.30 | 3 591.37 | 3 091.69 | 2 554.35 |
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