HLP ApS — Credit Rating and Financial Key Figures
CVR number: 29391505
Egelykke 4, Vollerup 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.39 | ||||
| Gross profit | 531.76 | 481.51 | -1.39 | -1.38 | -1.39 |
| Employee benefit expenses | - 517.07 | - 455.25 | -47.27 | ||
| EBIT | 14.69 | 26.26 | 45.88 | -1.38 | -1.39 |
| Other financial income | 26.00 | 0.01 | |||
| Other financial expenses | -0.24 | -1.51 | -0.11 | -0.32 | -0.48 |
| Pre-tax profit | 40.45 | 24.75 | 45.77 | -1.69 | -1.86 |
| Income taxes | -3.50 | -5.94 | -10.08 | 0.40 | |
| Net earnings | 36.95 | 18.81 | 35.69 | -1.69 | -1.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 |
| Long term receivables total | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 |
| Inventories total | |||||
| Current trade debtors | 39.77 | 99.95 | |||
| Current other receivables | 32.12 | ||||
| Current deferred tax assets | 2.00 | 0.40 | |||
| Short term receivables total | 71.89 | 99.95 | 2.00 | 0.40 | |
| Cash and bank deposits | 85.56 | 132.32 | 139.16 | 73.39 | 73.52 |
| Cash and cash equivalents | 85.56 | 132.32 | 139.16 | 73.39 | 73.52 |
| Balance sheet total (assets) | 206.06 | 280.88 | 187.76 | 123.99 | 122.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -36.77 | 0.18 | -35.01 | 0.68 | -1.02 |
| Profit of the financial year | 36.95 | 18.81 | 35.69 | -1.69 | -1.47 |
| Shareholders equity total | 125.18 | 143.99 | 179.68 | 123.98 | 122.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | ||||
| Short-term deferred tax liabilities | 1.50 | 1.94 | 8.08 | ||
| Other non-interest bearing current liabilities | 79.38 | 132.82 | 0.00 | 0.01 | 0.00 |
| Current liabilities total | 80.88 | 136.89 | 8.08 | 0.01 | 0.00 |
| Balance sheet total (liabilities) | 206.06 | 280.88 | 187.76 | 123.99 | 122.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.