HLS 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 45291316
Dalsvinget 22, 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 111 043.74 |
| Employee benefit expenses | -85 804.66 |
| Other operating expenses | - 141.77 |
| Total depreciation | -16 584.14 |
| EBIT | 8 513.16 |
| Other financial income | 1 739.13 |
| Other financial expenses | -12 299.71 |
| Pre-tax profit | -2 047.41 |
| Income taxes | - 808.92 |
| Net earnings | -2 856.33 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 64 312.87 |
| Buildings | 50 996.48 |
| Machinery and equipment | 1 935.85 |
| Tangible assets total | 117 245.20 |
| Participating interests | 3 500.00 |
| Investments total | 3 500.00 |
| Non-current loans receivable | 65 400.93 |
| Long term receivables total | 65 400.93 |
| Raw materials and consumables | 250.00 |
| Inventories total | 250.00 |
| Current trade debtors | 27 285.96 |
| Current owed by particip. interest comp. | 6 494.02 |
| Prepayments and accrued income | 505.66 |
| Current other receivables | 1 027.10 |
| Current deferred tax assets | 199.07 |
| Short term receivables total | 35 511.81 |
| Other current investments | 13 799.84 |
| Cash and bank deposits | 147.73 |
| Cash and cash equivalents | 13 947.57 |
| Balance sheet total (assets) | 235 855.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 150.00 |
| Shares repurchased | 270.00 |
| Retained earnings | 59 941.47 |
| Profit of the financial year | -2 856.33 |
| Shareholders equity total | 57 505.14 |
| Provisions | 3 219.09 |
| Non-current loans from credit institutions | 50 113.72 |
| Non-current leasing loans | 26 519.07 |
| Non-current liabilities total | 76 632.79 |
| Current loans from credit institutions | 29 722.22 |
| Advances received | 36.81 |
| Current trade creditors | 18 449.97 |
| Current owed to participating | 22 286.44 |
| Other non-interest bearing current liabilities | 28 003.05 |
| Current liabilities total | 98 498.48 |
| Balance sheet total (liabilities) | 235 855.51 |
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