HL KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 28306806
Strandvejen 7, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-40.93-86.42-43.52-29.04-36.44
EBIT-40.93-86.42-43.52-29.04-36.44
Other financial income732.943 334.341 004.991 579.412 708.99
Other financial expenses-44.94-42.12-2 082.48- 261.82- 500.84
Income from other inv. held as non-curr. assets47.95
Pre-tax profit695.033 205.80-1 121.011 288.552 171.72
Income taxes- 165.44- 705.91246.02- 284.60- 488.00
Net earnings529.582 499.89- 874.991 003.951 683.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.319.89
Current deferred tax assets296.68102.88
Short term receivables total296.68106.199.89
Other current investments11 257.7013 374.7510 352.2410 900.1811 717.10
Cash and bank deposits213.6737.61467.59132.59156.30
Cash and cash equivalents11 471.3713 412.3510 819.8311 032.7811 873.39
Balance sheet total (assets)11 471.3713 412.3511 116.5111 138.9711 883.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings10 723.299 900.8711 395.769 670.769 714.71
Profit of the financial year529.582 499.89- 874.991 003.951 683.72
Shareholders equity total11 377.8712 525.7610 645.7710 899.7111 523.43
Non-current liabilities total
Current trade creditors33.0033.0033.0030.0013.50
Short-term deferred tax liabilities60.50662.84335.68
Other non-interest bearing current liabilities190.75437.74209.2510.67
Current liabilities total93.50886.59470.74239.25359.85
Balance sheet total (liabilities)11 471.3713 412.3511 116.5111 138.9711 883.28
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