HLM ApS — Credit Rating and Financial Key Figures
CVR number: 28492804
Ødamsvej 24, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.75 | -0.71 | -0.67 | -1.19 | -1.30 |
| Gross profit | -0.75 | -0.71 | -0.67 | -1.19 | -1.30 |
| EBIT | -0.75 | -0.71 | -0.67 | -1.19 | -1.30 |
| Other financial income | 45.91 | 191.58 | 44.80 | 15.48 | 21.00 |
| Other financial expenses | -2.08 | -3.40 | -6.28 | ||
| Net income from associates (fin.) | 406.68 | 999.80 | 770.47 | - 291.09 | - 928.91 |
| Pre-tax profit | 451.84 | 1 188.59 | 811.20 | - 283.07 | - 909.22 |
| Income taxes | -12.86 | -39.67 | -9.50 | -3.01 | -6.64 |
| Net earnings | 438.98 | 1 148.92 | 801.70 | - 286.09 | - 915.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 427.41 | 573.93 | 573.93 | 614.52 | |
| Intangible assets total | 427.41 | 573.93 | 573.93 | 614.52 | |
| Tangible assets total | |||||
| Holdings in group member companies | 185.97 | 253.80 | 238.22 | 38.94 | 74.79 |
| Participating interests | 252.55 | 884.52 | 1 200.57 | 964.77 | |
| Investments total | 438.52 | 1 138.32 | 1 438.79 | 1 003.71 | 74.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.15 | 123.55 | 171.15 | 198.96 | 195.95 |
| Current owed by particip. interest comp. | 300.00 | ||||
| Current deferred tax assets | 25.61 | 47.63 | 27.81 | 31.78 | |
| Short term receivables total | 122.76 | 171.18 | 498.96 | 198.96 | 227.73 |
| Other current investments | 238.99 | 142.19 | 149.50 | 164.73 | 186.93 |
| Cash and bank deposits | 78.05 | 171.36 | 79.23 | 310.85 | 94.22 |
| Cash and cash equivalents | 317.05 | 313.55 | 228.73 | 475.58 | 281.15 |
| Balance sheet total (assets) | 878.32 | 2 050.47 | 2 740.41 | 2 252.18 | 1 198.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 341.58 | 1 041.65 | 1 342.13 | 934.10 | |
| Retained earnings | - 185.83 | - 559.92 | 174.13 | 1 266.05 | 1 792.07 |
| Profit of the financial year | 438.98 | 1 148.92 | 801.70 | - 286.09 | - 915.86 |
| Shareholders equity total | 830.33 | 1 868.65 | 2 557.35 | 2 156.86 | 1 123.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.24 | 61.55 | 61.55 | 61.55 | 61.55 |
| Short-term deferred tax liabilities | 36.47 | 118.09 | 121.46 | 21.90 | |
| Other non-interest bearing current liabilities | 8.28 | 2.17 | 0.04 | 11.86 | 13.43 |
| Current liabilities total | 47.99 | 181.82 | 183.06 | 95.31 | 74.99 |
| Balance sheet total (liabilities) | 878.32 | 2 050.47 | 2 740.41 | 2 252.18 | 1 198.20 |
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