HCL TECHNOLOGIES DENMARK ApS - CVR: 33041454

2023, DKK

18.06.2024

Bruttoresultat

183''

Primær drift

39.534'

Årets resultat

33.947'

Aktiver

533''

Kortfristede aktiver

529''

Egenkapital

192''

Afkastningsgrad

7 %

Soliditetsgrad

36 %

Likviditetsgrad

159 %

Resultat

18.06.2024

Årsrapport	2023 18.06.2024	2022 24.05.2023	2021 16.08.2022	2020 10.08.2021	2019 19.10.2020	2018 30.08.2019	2017 08.08.2018	2016 23.08.2017
Nettoomsætning	801.661.829	606.170.365	529.700.885	583.187.379	601.768.159	405.061.825	290.698.262	195.027.120
Bruttoresultat	183.005.360	0	137.327.986	0	140.369.000	97.443.896	67.495.706	53.428.459
Resultat af primær drift	39.534.113	33.220.545	30.380.937	30.150.765	34.540.824	20.847.104	12.056.814	7.496.273
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	6.294.477	98.256	80.950	-678.448	739.269	-1.256.451	574.492	177.860
Finansieringsomkostninger	-2.167.358	0	-528.043	0	-785.959	-376.467	-151.389	-275.851
Andre finansielle omkostninger	0	-372.009	0	-310.439	0	0	0	0
Resultat før skat	43.661.232	32.946.792	29.933.844	29.161.878	34.494.134	19.214.186	12.479.917	7.398.282
Resultat	33.947.323	25.692.351	23.333.349	22.730.371	26.888.646	14.963.146	9.720.137	5.769.724
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 24.05.2023	2021 16.08.2022	2020 10.08.2021	2019 19.10.2020	2018 30.08.2019	2017 08.08.2018	2016 23.08.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	397.591.037	294.761.196	232.836.949	236.668.609	255.921.167	202.821.731	107.335.694	77.926.889
Likvider	131.105.775	1.112.883	48.657.497	10.099.374	21.062.983	8.820	0	6.646.635
Kortfristede aktiver	528.696.812	295.874.079	281.494.446	246.767.983	276.984.150	202.830.551	107.335.694	84.573.524
Immaterielle aktiver og goodwill	3.798.267	5.752.728	7.530.413	10.010.766	2.200.622	0	0	0
Finansielle anlægsaktiver	334.300	0	0	0	0	0	0	0
Materielle aktiver	121.034	28.532	1.469.738	1.546.922	1.009.321	890.734	580.994	269.150
Langfristede aktiver	4.253.601	5.781.260	9.000.151	11.557.688	3.209.943	890.734	580.994	269.150
Aktiver	532.950.413	301.655.339	290.494.597	258.325.671	280.194.093	203.721.285	107.916.688	84.842.674

Aktiver

18.06.2024

Passiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 24.05.2023	2021 16.08.2022	2020 10.08.2021	2019 19.10.2020	2018 30.08.2019	2017 08.08.2018	2016 23.08.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	191.648.691	136.012.364	110.320.013	86.986.664	64.256.293	37.367.647	22.404.501	12.684.364
Hensatte forpligtelser	0	578.578	350.409	101.905	0	24.511	8.464	104.762
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		7.257.874	10.395.345	7.314.351	0	0	0	0
Leverandører af varer og tjenesteydelser	30.029.535	14.904.101	12.310.362	13.657.223	10.953.290	4.341.797	2.108.906	3.936.987
Kortfristede forpligtelser	332.256.017	154.953.451	165.909.978	162.577.672	215.937.800	166.329.127	85.039.193	72.053.548
Gældsforpligtelser	341.301.722	165.064.397	179.824.175	171.237.102	215.937.800	166.329.127	85.503.723	72.053.548
Forpligtelser	341.301.722	165.064.397	179.824.175	171.237.102	215.937.800	166.329.127	85.503.723	72.053.548
Passiver	532.950.413	301.655.339	290.494.597	258.325.671	280.194.093	203.721.285	107.916.688	84.842.674

Passiver

18.06.2024

Nøgletal

18.06.2024

Årsrapport	2023 18.06.2024	2022 24.05.2023	2021 16.08.2022	2020 10.08.2021	2019 19.10.2020	2018 30.08.2019	2017 08.08.2018	2016 23.08.2017
Afkastningsgrad	7,4 %	11,0 %	10,5 %	11,7 %	12,3 %	10,2 %	11,2 %	8,8 %
Dækningsgrad	22,8 %	Na.	25,9 %	Na.	23,3 %	24,1 %	23,2 %	27,4 %
Resultatgrad	4,2 %	4,2 %	4,4 %	3,9 %	4,5 %	3,7 %	3,3 %	3,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	17,7 %	18,9 %	21,2 %	26,1 %	41,8 %	40,0 %	43,4 %	45,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.824,1 %	Na.	5.753,5 %	Na.	4.394,7 %	5.537,6 %	7.964,1 %	2.717,5 %
Soliditestgrad	36,0 %	45,1 %	38,0 %	33,7 %	22,9 %	18,3 %	20,8 %	15,0 %
Likviditetsgrad	159,1 %	190,9 %	169,7 %	151,8 %	128,3 %	121,9 %	126,2 %	117,4 %

Resultat

18.06.2024

Gæld

18.06.2024

Årsrapport

18.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for HCL Technologies Denmark ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from the previous year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:19. Charges and security The Company has no pledges or collateral at 31 December 2023.

Beretning

18.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-12

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The company has no uncertainty relating to recognition and measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances No unusual circumstances have affected the company´s activities during the year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of HCL Technologies Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company 1. To supply all kinds of IT solutions for software management services for remote infrastructure outsourcing of business processes and all related services. 2. To advise on and deliver services such as employee and management recruitment, training and internships, technical data analysis, signal processing, preparation of project reports, studies and analysis aimed at project implementation and processing review it, critical analysis, organizational and methodological studies and economic, mathematical, statistical, scientific and modern management techniques thereof and to establish and provide all consultancy and other services of professional and technical in nature and carry out projects, tasks and appointments. 3. To sell all types of assets within information technology, hardware, and equipment on credit on any terms or mode with or without security, including but not limited to financial and operational leasing, sale on deferred payment and/or under hire purchase to consumers, businesses and public authorities, and to enter into guarantees and all types of suretyships. 4. To hire or engage trained, skilled, professional and technical manpower and to allocate them to any business or commercial establishment and also to make avail-able consultancy and expert services on various functions including Information Technology and Information Technology enabled services (IT & ITES), Business Process Outsourcing, Service & support engineering, Business Management, Accounting & Finance, Human Resource & other manpower support functions, execution of job work for other business entities. 5. To provide ‘Training course contents relating to but not limited to Information Technology, Information Technology enabled services (IT & ITES) and Business Process Outsourcing (including online access to our Intellectual Property / Methodologies/ Courseware), pedagogics, Training consultancy, Certification, to franchisees and other service providers including custom-er/end user organizations. ”