HL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 14252800
Husumvej 99, 2700 Brønshøj
hlteknikaps@gmail.com
tel: 21241585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.98 | 185.72 | 245.15 | 58.67 | 52.54 |
| Wages and salaries | - 100.00 | - 199.81 | |||
| Social security expenses | -82.00 | -49.50 | -63.19 | -49.59 | -58.65 |
| Total depreciation | -15.25 | -15.25 | -24.50 | -4.00 | |
| EBIT | -22.02 | 20.97 | -33.10 | 33.58 | -10.11 |
| Other financial income | 9.08 | 88.43 | 2.33 | 12.21 | 13.39 |
| Other financial expenses | -54.76 | -9.76 | - 128.63 | -1.71 | -2.94 |
| Pre-tax profit | -67.70 | 99.63 | - 159.40 | 44.08 | 0.34 |
| Income taxes | 16.69 | -22.89 | 34.22 | -10.41 | -1.19 |
| Net earnings | -51.02 | 76.74 | - 125.18 | 33.67 | -0.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.75 | 30.50 | 26.00 | ||
| Tangible assets total | 45.75 | 30.50 | 26.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.58 | 266.28 | 732.53 | 409.25 | 394.97 |
| Current deferred tax assets | 39.79 | 34.97 | 34.44 | 25.30 | 24.26 |
| Short term receivables total | 138.37 | 301.26 | 766.97 | 434.55 | 419.23 |
| Other current investments | 353.24 | 319.47 | 192.89 | 169.13 | 176.76 |
| Cash and bank deposits | 189.54 | 248.47 | 227.74 | 646.06 | 608.99 |
| Cash and cash equivalents | 542.78 | 567.94 | 420.63 | 815.19 | 785.75 |
| Balance sheet total (assets) | 681.15 | 914.95 | 1 218.10 | 1 249.74 | 1 230.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 55.60 | |||
| Retained earnings | 93.78 | -12.84 | 63.91 | -61.28 | -27.61 |
| Profit of the financial year | -51.02 | 76.74 | - 125.18 | 33.67 | -0.85 |
| Shareholders equity total | 298.06 | 319.51 | 138.72 | 172.39 | 171.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.14 | 9.08 | 0.54 | 0.53 | 6.98 |
| Current owed to participating | 367.61 | 555.78 | 987.63 | 1 014.29 | 1 038.36 |
| Short-term deferred tax liabilities | 6.23 | 1.37 | |||
| Other non-interest bearing current liabilities | 9.34 | 24.36 | 89.84 | 62.52 | 14.10 |
| Current liabilities total | 383.09 | 595.45 | 1 079.38 | 1 077.35 | 1 059.44 |
| Balance sheet total (liabilities) | 681.15 | 914.95 | 1 218.10 | 1 249.74 | 1 230.98 |
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