HLB Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 24245306
Langagervej 1, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.56 | -3.50 | -3.57 | -1.36 |
| EBIT | -3.50 | -3.56 | -3.50 | -3.57 | -1.36 |
| Other financial income | 3.68 | 0.04 | 20.22 | 8.41 | 0.23 |
| Other financial expenses | -22.30 | -9.94 | -0.02 | ||
| Pre-tax profit | 0.18 | -3.52 | -5.58 | -5.10 | -1.15 |
| Income taxes | -0.04 | 0.78 | 1.23 | 1.12 | 0.25 |
| Net earnings | 0.14 | -2.75 | -4.35 | -3.98 | -0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.61 | 2.87 | 2.86 | 3.73 | 5.17 |
| Current deferred tax assets | 0.78 | 2.00 | 2.35 | 1.37 | |
| Short term receivables total | 3.61 | 3.64 | 4.86 | 6.08 | 6.55 |
| Cash and bank deposits | 470.41 | 4 584.82 | 2 850.01 | 2 019.19 | 2 338.75 |
| Cash and cash equivalents | 470.41 | 4 584.82 | 2 850.01 | 2 019.19 | 2 338.75 |
| Balance sheet total (assets) | 474.02 | 4 588.46 | 2 854.87 | 2 025.26 | 2 345.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 203.86 | 204.00 | 201.25 | 196.90 | 192.92 |
| Profit of the financial year | 0.14 | -2.75 | -4.35 | -3.98 | -0.89 |
| Shareholders equity total | 404.00 | 401.25 | 396.90 | 392.92 | 392.03 |
| Non-current deferred tax liabilities | 0.04 | ||||
| Non-current liabilities total | 0.04 | ||||
| Short-term deferred tax liabilities | 0.78 | 0.04 | |||
| Other non-interest bearing current liabilities | 69.20 | 4 187.18 | 2 457.97 | 1 632.35 | 1 953.27 |
| Current liabilities total | 69.98 | 4 187.21 | 2 457.97 | 1 632.35 | 1 953.27 |
| Balance sheet total (liabilities) | 474.02 | 4 588.46 | 2 854.87 | 2 025.26 | 2 345.30 |
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