HL KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 28306806
Strandvejen 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.42 | -43.52 | -29.04 | -36.44 | -46.31 |
| EBIT | -86.42 | -43.52 | -29.04 | -36.44 | -46.31 |
| Other financial income | 3 334.34 | 1 004.99 | 1 579.41 | 2 708.99 | 780.67 |
| Other financial expenses | -42.12 | -2 082.48 | - 261.82 | - 500.84 | -1 901.36 |
| Pre-tax profit | 3 205.80 | -1 121.01 | 1 288.55 | 2 171.72 | -1 167.00 |
| Income taxes | - 705.91 | 246.02 | - 284.60 | - 488.00 | 261.89 |
| Net earnings | 2 499.89 | - 874.99 | 1 003.95 | 1 683.72 | - 905.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.31 | 9.89 | 12.52 | ||
| Current deferred tax assets | 296.68 | 102.88 | 365.27 | ||
| Short term receivables total | 296.68 | 106.19 | 9.89 | 377.79 | |
| Other current investments | 13 374.75 | 10 352.24 | 10 900.18 | 11 717.10 | 9 555.98 |
| Cash and bank deposits | 37.61 | 467.59 | 132.59 | 156.30 | 111.90 |
| Cash and cash equivalents | 13 412.35 | 10 819.83 | 11 032.78 | 11 873.39 | 9 667.87 |
| Balance sheet total (assets) | 13 412.35 | 11 116.51 | 11 138.97 | 11 883.28 | 10 045.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 960.00 | 1 232.00 | ||
| Other reserves | - 960.00 | - 617.00 | |||
| Retained earnings | 9 900.87 | 11 395.76 | 9 670.76 | 9 714.71 | 10 166.43 |
| Profit of the financial year | 2 499.89 | - 874.99 | 1 003.95 | 1 683.72 | - 905.11 |
| Shareholders equity total | 12 525.76 | 10 645.77 | 10 899.71 | 11 523.43 | 10 001.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 33.00 | 30.00 | 13.50 | 33.25 |
| Short-term deferred tax liabilities | 662.84 | 335.68 | |||
| Other non-interest bearing current liabilities | 190.75 | 437.74 | 209.25 | 10.67 | 11.08 |
| Current liabilities total | 886.59 | 470.74 | 239.25 | 359.85 | 44.33 |
| Balance sheet total (liabilities) | 13 412.35 | 11 116.51 | 11 138.97 | 11 883.28 | 10 045.66 |
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