HL Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42680982
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.08 | |
| Net income from associates (fin.) | 8 458.78 | 681.82 |
| Pre-tax profit | 8 453.70 | 676.85 |
| Net earnings | 8 453.70 | 676.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9 540.88 | 10 222.70 |
| Investments total | 9 540.88 | 10 222.70 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.15 | 2.17 |
| Cash and cash equivalents | 7.15 | 2.17 |
| Balance sheet total (assets) | 9 548.03 | 10 224.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 9 521.28 | 10 203.10 |
| Retained earnings | -8 471.95 | - 700.07 |
| Profit of the financial year | 8 453.70 | 676.85 |
| Shareholders equity total | 9 543.03 | 10 219.88 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 9 548.03 | 10 224.88 |
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