HLP INVEST ApS, ODENSE — Credit Rating and Financial Key Figures
CVR number: 25464869
Sprogøvej 63, 5000 Odense C
henrik_lang@hotmail.com
tel: 60666093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.00 | 121.00 | -11.90 | -12.22 | |
| Employee benefit expenses | - 730.00 | -1.00 | |||
| EBIT | 549.00 | 120.00 | -11.00 | -11.90 | -12.22 |
| Other financial income | 37.00 | 68.00 | 8.00 | 71.70 | 104.89 |
| Other financial expenses | -9.00 | -14.00 | - 141.00 | -1.71 | |
| Net income from associates (fin.) | 184.00 | 306.00 | 256.80 | 331.21 | |
| Pre-tax profit | 577.00 | 358.00 | 162.00 | 316.60 | 422.17 |
| Income taxes | - 127.00 | -39.00 | 32.00 | -13.16 | -20.37 |
| Net earnings | 450.00 | 319.00 | 194.00 | 303.44 | 401.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 531.00 | 302.63 | 383.84 | |
| Investments total | 225.00 | 531.00 | 302.63 | 383.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.00 | ||||
| Current amounts owed by group member comp. | 75.33 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 9.90 | 10.00 | |||
| Current deferred tax assets | 4.00 | 29.00 | 104.00 | 138.43 | 175.41 |
| Short term receivables total | 294.00 | 29.00 | 104.00 | 148.33 | 260.74 |
| Other current investments | 880.00 | 939.00 | 820.00 | 1 430.43 | 1 311.43 |
| Cash and bank deposits | 860.00 | 812.00 | 816.00 | 474.01 | 707.38 |
| Cash and cash equivalents | 1 740.00 | 1 751.00 | 1 636.00 | 1 904.44 | 2 018.82 |
| Balance sheet total (assets) | 2 034.00 | 2 005.00 | 2 271.00 | 2 355.40 | 2 663.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 6.00 | 12.63 | 343.84 | ||
| Retained earnings | 1 025.00 | 1 362.00 | 1 556.00 | 1 621.74 | 1 458.97 |
| Profit of the financial year | 450.00 | 319.00 | 194.00 | 303.44 | 401.80 |
| Shareholders equity total | 1 788.00 | 1 995.00 | 2 074.00 | 2 259.82 | 2 539.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.00 | ||||
| Short-term deferred tax liabilities | 15.00 | 85.59 | 113.78 | ||
| Other non-interest bearing current liabilities | 231.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 246.00 | 10.00 | 197.00 | 95.59 | 123.78 |
| Balance sheet total (liabilities) | 2 034.00 | 2 005.00 | 2 271.00 | 2 355.40 | 2 663.40 |
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