HL Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37955353
Boserupvej 115, 3050 Humlebæk
Info@hlfinans.dk
tel: 93953435
www.hlfinans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.27 | 1 765.53 | 1 498.44 | 715.97 | 1 652.19 |
| Other operating expenses | - 471.54 | - 681.12 | -67.50 | ||
| Total depreciation | - 148.87 | - 161.36 | -66.82 | -22.16 | -53.29 |
| EBIT | 849.40 | 1 132.63 | 750.50 | 626.31 | 1 598.91 |
| Other financial income | 1.60 | 5.76 | |||
| Other financial expenses | -31.18 | -22.57 | -18.43 | -11.01 | -30.27 |
| Pre-tax profit | 818.23 | 1 110.07 | 732.07 | 616.91 | 1 574.40 |
| Income taxes | - 181.08 | - 141.81 | -2.83 | - 122.82 | - 353.02 |
| Net earnings | 637.15 | 968.25 | 729.24 | 494.09 | 1 221.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 063.33 | ||||
| Machinery and equipment | 1 116.97 | 904.07 | 156.14 | 66.48 | 49.86 |
| Tangible assets total | 1 116.97 | 904.07 | 156.14 | 66.48 | 1 113.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.05 | 380.32 | 749.99 | 41.64 | 25.80 |
| Current owed by particip. interest comp. | 339.30 | 800.00 | 1 250.00 | ||
| Current other receivables | 24.87 | ||||
| Short term receivables total | 439.35 | 380.32 | 749.99 | 866.51 | 1 275.80 |
| Cash and bank deposits | 1 885.33 | 2 635.21 | 3 546.54 | 1 566.56 | 1 722.70 |
| Cash and cash equivalents | 1 885.33 | 2 635.21 | 3 546.54 | 1 566.56 | 1 722.70 |
| Balance sheet total (assets) | 3 441.65 | 3 919.60 | 4 452.67 | 2 499.55 | 4 111.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 000.00 | |||
| Retained earnings | 1 862.18 | 2 499.33 | 2 767.59 | 1 796.82 | 1 290.91 |
| Profit of the financial year | 637.15 | 968.25 | 729.24 | 494.09 | 1 221.38 |
| Shareholders equity total | 2 539.33 | 3 507.59 | 4 236.82 | 2 330.91 | 3 552.29 |
| Provisions | 142.97 | 142.97 | 34.35 | 14.62 | 2.90 |
| Non-current owed to group member | 631.99 | ||||
| Non-current liabilities total | 631.99 | ||||
| Short-term deferred tax liabilities | 114.40 | 147.91 | 126.32 | 154.01 | 395.01 |
| Other non-interest bearing current liabilities | 12.95 | 121.13 | 55.18 | -0.00 | 161.48 |
| Current liabilities total | 127.35 | 269.04 | 181.50 | 154.01 | 556.49 |
| Balance sheet total (liabilities) | 3 441.65 | 3 919.60 | 4 452.67 | 2 499.55 | 4 111.69 |
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