HLE ApS — Credit Rating and Financial Key Figures
CVR number: 38192353
Langelandsvej 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.69 | 313.86 | 564.77 | 774.21 | 1 052.24 |
| Total depreciation | -13.27 | -29.60 | |||
| Reduction in value of non-current assets | 226.03 | 287.06 | 245.47 | ||
| EBIT | 144.42 | 284.26 | 790.80 | 1 061.27 | 1 297.71 |
| Other financial income | 19.31 | ||||
| Other financial expenses | -22.52 | - 148.49 | - 139.09 | - 235.13 | - 473.62 |
| Pre-tax profit | 121.90 | 135.77 | 425.68 | 539.07 | 597.93 |
| Income taxes | -29.92 | -33.16 | -82.26 | - 118.63 | - 131.39 |
| Net earnings | 91.98 | 102.61 | 343.42 | 420.44 | 466.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 498.53 | 4 362.98 | |||
| Buildings | 6 637.55 | 7 016.21 | 11 741.23 | ||
| Tangible assets total | 1 498.53 | 4 362.98 | 6 637.55 | 7 016.21 | 11 741.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 21.84 | 8.74 | 40.15 | 16.02 | |
| Short term receivables total | 21.93 | 8.74 | 40.15 | 16.02 | |
| Other current investments | 209.88 | ||||
| Cash and bank deposits | 3.86 | 135.38 | 57.90 | 254.25 | |
| Cash and cash equivalents | 3.86 | 135.38 | 57.90 | 464.12 | |
| Balance sheet total (assets) | 1 502.39 | 4 520.29 | 6 646.29 | 7 114.26 | 12 221.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | 255.26 | 247.24 | 1 629.01 | 1 772.43 | 1 992.87 |
| Profit of the financial year | 91.98 | 102.61 | 343.42 | 420.44 | 466.54 |
| Shareholders equity total | 407.24 | 499.84 | 2 022.43 | 2 442.87 | 2 709.41 |
| Provisions | 394.90 | 461.68 | 523.21 | ||
| Non-current loans from credit institutions | 872.58 | 3 362.66 | 3 361.71 | 3 250.37 | 7 811.98 |
| Non-current other liabilities | 21.74 | 261.46 | |||
| Non-current deferred tax liabilities | 261.50 | 261.50 | |||
| Non-current liabilities total | 894.32 | 3 624.12 | 3 623.21 | 3 511.87 | 7 811.98 |
| Current loans from credit institutions | 40.45 | 125.83 | 32.81 | 75.70 | 151.50 |
| Advances received | 11.00 | 15.35 | 25.55 | 29.45 | |
| Current owed to participating | 9.46 | 69.77 | 342.46 | 412.11 | 710.78 |
| Short-term deferred tax liabilities | 29.92 | ||||
| Other non-interest bearing current liabilities | 121.00 | 189.72 | - 175.50 | 184.47 | 285.05 |
| Current liabilities total | 200.84 | 396.33 | 215.12 | 697.84 | 1 176.77 |
| Balance sheet total (liabilities) | 1 502.39 | 4 520.29 | 6 255.66 | 7 114.26 | 12 221.37 |
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