Hllr ApS — Credit Rating and Financial Key Figures
CVR number: 43131885
Østbanegade 47, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 811.97 | 1 227.41 |
Employee benefit expenses | - 386.23 | - 752.45 |
EBIT | 425.74 | 474.96 |
Other financial expenses | -6.36 | - 297.64 |
Pre-tax profit | 419.38 | 177.32 |
Income taxes | -92.25 | - 106.17 |
Net earnings | 327.14 | 71.14 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.58 | |
Current other receivables | 115.91 | 296.13 |
Short term receivables total | 115.91 | 300.71 |
Cash and bank deposits | 578.71 | 424.69 |
Cash and cash equivalents | 578.71 | 424.69 |
Balance sheet total (assets) | 694.62 | 725.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 327.14 | |
Profit of the financial year | 327.14 | 71.14 |
Shareholders equity total | 367.14 | 438.28 |
Non-current liabilities total | ||
Current trade creditors | 6.86 | |
Short-term deferred tax liabilities | 92.25 | 106.17 |
Other non-interest bearing current liabilities | 228.37 | 180.95 |
Current liabilities total | 327.48 | 287.12 |
Balance sheet total (liabilities) | 694.62 | 725.40 |
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