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HL MODE A/S
A/S
Active
CVR 26616484
Slotsgade 28, 3400
Hillerød
Retail sale of clothing
·
NACE 4771
Est. 2002 · 24 years old
34 employees
Monitor
Share
Denmark
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Companies
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Retail sale of clothing
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HL MODE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
14M
2021
15M
2022
12M
2023
12M
2024
11M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
4M
0%
2022
2M
-50%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
14.163
14.538
11.811
11.785
11.482
Staff expenses
-9.953
-10.893
-9.377
-9.661
-9.409
EBITDA
4.210
3.644
2.434
2.055
1.949
Depreciation & amort.
-137
-112
-51
-33
-29
EBIT
4.073
3.533
2.383
2.022
1.919
Net financials
431
587
409
-286
-304
Profit before tax
4.504
4.119
2.792
1.737
1.615
Tax
998
916
612
375
349
Net profit
3.506
3.204
2.180
1.362
1.266
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
29.993
31.138
18.612
16.457
17.756
Equity
17.501
18.305
6.485
5.847
6.464
Long-term debt
1.461
1.388
1.101
878
818
Short-term debt
11.031
11.445
11.026
9.732
10.474
Total debt
12.492
12.833
12.127
10.610
11.292
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.0%
This company
2021
2025
Equity ratio
36.4%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
19.6%
This company
18.4%
Market median
+7% vs market
2021
2025
Net profit margin (of gross profit)
11.0%
This company
2021
2025
Asset turnover (of gross profit)
0.65×
This company
2021
2025
Debt / equity
1.75×
This company
0.62×
Market median
-182% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HL MODE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
