HL MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 12525648
Gøgevang 92, 2970 Hørsholm
tel: 48221877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.23 | -17.77 | -11.34 | -13.21 | -13.77 |
| Total depreciation | -38.10 | -8 659.73 | - 681.96 | ||
| EBIT | -69.33 | -17.77 | -11.34 | -8 672.94 | - 695.73 |
| Other financial income | 608.46 | 354.50 | 399.01 | 107.72 | 123.70 |
| Other financial expenses | -17.15 | -55.84 | -21.97 | -31.26 | -21.36 |
| Reduction non-current investment assets | -6 089.12 | ||||
| Pre-tax profit | -5 567.14 | 280.89 | 365.71 | -8 596.48 | - 593.38 |
| Income taxes | 206.16 | -61.91 | 61.60 | ||
| Net earnings | -5 360.98 | 218.99 | 427.31 | -8 596.48 | - 593.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 292.97 | 1 292.97 | 1 292.97 | 240.00 | 240.00 |
| Investments total | 1 292.97 | 1 292.97 | 1 292.97 | 240.00 | 240.00 |
| Non-current loans receivable | 363.20 | 206.28 | 89.73 | 128.78 | 72.51 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 363.20 | 206.28 | 89.73 | 628.78 | 72.51 |
| Inventories total | |||||
| Current trade debtors | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 |
| Current owed by particip. interest comp. | 7 122.24 | 6 973.55 | 7 285.57 | 404.34 | 319.91 |
| Current other receivables | 510.00 | 1 096.21 | 1 162.29 | 10.22 | 10.22 |
| Current deferred tax assets | 224.23 | 180.43 | 220.02 | 220.00 | 220.06 |
| Short term receivables total | 7 951.07 | 8 344.79 | 8 762.47 | 729.15 | 644.78 |
| Cash and bank deposits | 64.54 | 30.96 | 112.18 | 28.09 | 57.82 |
| Cash and cash equivalents | 64.54 | 30.96 | 112.18 | 28.09 | 57.82 |
| Balance sheet total (assets) | 9 671.78 | 9 874.99 | 10 257.35 | 1 626.03 | 1 015.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 55.00 | 45.00 | ||
| Retained earnings | 14 286.28 | 8 870.30 | 9 044.28 | 9 471.59 | 875.11 |
| Profit of the financial year | -5 360.98 | 218.99 | 427.31 | -8 596.48 | - 593.38 |
| Shareholders equity total | 9 238.30 | 9 344.28 | 9 716.59 | 1 075.11 | 481.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.89 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 421.48 | 511.82 | 532.77 | 542.91 | 525.38 |
| Current liabilities total | 433.48 | 530.71 | 540.77 | 550.91 | 533.38 |
| Balance sheet total (liabilities) | 9 671.78 | 9 874.99 | 10 257.35 | 1 626.03 | 1 015.11 |
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