HL RENT ApS — Credit Rating and Financial Key Figures
CVR number: 25547802
Industrivej 20 E, Vester Hassing 9310 Vodskov
faktura@hlrent.dk
tel: 21998814
hlrent.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 554.87 | 16 913.99 | 19 067.47 | 9 271.64 |
| Employee benefit expenses | -12 840.77 | -11 894.54 | -15 184.85 | -8 429.16 |
| Total depreciation | - 471.57 | - 428.93 | - 554.60 | - 400.16 |
| EBIT | 3 242.54 | 4 590.53 | 3 328.01 | 442.32 |
| Other financial income | 142.34 | 5.95 | 65.82 | 7.58 |
| Other financial expenses | - 121.53 | -72.71 | - 151.09 | -59.52 |
| Pre-tax profit | 3 263.35 | 4 523.76 | 3 242.75 | 390.38 |
| Income taxes | - 732.90 | - 983.81 | - 732.43 | -91.76 |
| Net earnings | 2 530.45 | 3 539.95 | 2 510.32 | 298.62 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.15 | 32.62 | ||
| Machinery and equipment | 1 218.57 | 1 348.69 | 1 575.16 | 1 175.00 |
| Tangible assets total | 1 231.73 | 1 381.32 | 1 575.16 | 1 175.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 206.34 | |||
| Finished products/goods | 399.66 | 419.96 | ||
| Inventories total | 399.66 | 419.96 | 206.34 | |
| Current trade debtors | 4 341.72 | 5 717.45 | 2 691.05 | 2 020.77 |
| Current amounts owed by group member comp. | 7 674.89 | 3 301.99 | 2 556.75 | |
| Prepayments and accrued income | 38.68 | 222.65 | 89.30 | |
| Current other receivables | 11.65 | 383.07 | 826.35 | |
| Short term receivables total | 12 028.26 | 9 058.11 | 5 853.53 | 2 936.42 |
| Cash and bank deposits | 1 130.48 | 624.69 | 13.31 | 320.87 |
| Cash and cash equivalents | 1 130.48 | 624.69 | 13.31 | 320.87 |
| Balance sheet total (assets) | 14 790.13 | 11 484.07 | 7 442.00 | 4 638.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 7 747.74 | ||
| Other reserves | -5 247.74 | |||
| Retained earnings | - 822.66 | 1 707.79 | -2 500.00 | 10.32 |
| Profit of the financial year | 2 530.45 | 3 539.95 | 2 510.32 | 298.62 |
| Shareholders equity total | 4 287.79 | 5 327.74 | 2 590.32 | 388.93 |
| Provisions | 13.77 | 90.06 | 107.61 | 84.66 |
| Non-current leasing loans | 493.25 | 759.98 | 799.54 | 537.80 |
| Non-current deferred tax liabilities | 734.98 | 907.52 | ||
| Non-current liabilities total | 1 228.23 | 1 667.50 | 799.54 | 537.80 |
| Current loans from credit institutions | 300.13 | 205.85 | 451.96 | 192.50 |
| Current trade creditors | 1 433.11 | 1 716.89 | 729.75 | 929.42 |
| Current owed to group member | 3 103.95 | 532.25 | 1 465.06 | |
| Short-term deferred tax liabilities | 768.26 | 734.98 | 714.89 | 114.71 |
| Other non-interest bearing current liabilities | 3 654.88 | 1 741.05 | 1 515.69 | 925.55 |
| Current liabilities total | 9 260.34 | 4 398.77 | 3 944.54 | 3 627.24 |
| Balance sheet total (liabilities) | 14 790.13 | 11 484.07 | 7 442.00 | 4 638.63 |
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