Hllr ApS — Credit Rating and Financial Key Figures

CVR number: 43131885
Masnedøgade 2 C, 2100 København Ø
peter@hllr.dk
tel: 61913674
hllr.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit811.971 227.41377.60
Employee benefit expenses- 386.23- 752.45- 827.47
EBIT425.74474.96- 449.87
Other financial income0.01
Other financial expenses-6.36- 297.64- 230.67
Pre-tax profit419.38177.31- 680.54
Income taxes-92.25- 106.17
Net earnings327.1471.14- 680.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.58124.65
Current amounts owed by group member comp.27.41
Current other receivables115.91265.53
Current deferred tax assets46.00
Short term receivables total115.91297.53170.65
Cash and bank deposits578.71424.69
Cash and cash equivalents578.71424.69
Balance sheet total (assets)694.62722.22170.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings327.14398.28
Profit of the financial year327.1471.14- 680.54
Shareholders equity total367.14438.28- 242.25
Non-current liabilities total
Current loans from credit institutions5.34
Current trade creditors6.8614.06
Short-term deferred tax liabilities92.25106.17
Other non-interest bearing current liabilities228.37177.77393.50
Current liabilities total327.48283.94412.90
Balance sheet total (liabilities)694.62722.22170.65
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