HLNR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178348
Hørhavevej 45 A, 8270 Højbjerg
tel: 28196012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.07 | 766.35 | -49.49 | 63.23 | 302.79 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | ||
| EBIT | 776.07 | 566.35 | - 249.49 | 63.23 | 302.79 |
| Other financial income | 1 090.31 | 1 051.98 | 530.87 | 859.63 | 1 149.73 |
| Other financial expenses | - 716.85 | - 111.67 | -1 279.94 | -70.85 | -85.00 |
| Income from other inv. held as non-curr. assets | 210.00 | ||||
| Net income from associates (fin.) | 1 946.98 | 2 653.52 | 2 682.86 | - 192.16 | -2 536.73 |
| Pre-tax profit | 3 306.51 | 4 160.18 | 1 684.30 | 659.86 | -1 169.21 |
| Income taxes | - 241.03 | - 318.49 | 222.02 | - 180.35 | - 296.23 |
| Net earnings | 3 065.48 | 3 841.68 | 1 906.32 | 479.51 | -1 465.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.32 | ||||
| Intangible assets total | 32.32 | ||||
| Tangible assets total | |||||
| Participating interests | 9 954.96 | 12 622.34 | 15 314.39 | 15 138.20 | 12 618.27 |
| Investments total | 9 954.96 | 12 622.34 | 15 314.39 | 15 138.20 | 12 618.27 |
| Non-current loans receivable | 2 040.10 | 2 040.10 | 2 040.10 | 2 040.10 | 2 040.10 |
| Long term receivables total | 2 040.10 | 2 040.10 | 2 040.10 | 2 040.10 | 2 040.10 |
| Finished products/goods | 170.92 | 372.47 | 488.04 | 200.00 | |
| Inventories total | 170.92 | 372.47 | 488.04 | 200.00 | |
| Current owed by particip. interest comp. | 4 720.43 | 5 815.57 | 5 866.15 | 5 990.86 | 6 135.43 |
| Current other receivables | 30.36 | 28.64 | 0.34 | 21.96 | 1.17 |
| Current deferred tax assets | 321.35 | 254.23 | 73.81 | ||
| Short term receivables total | 4 750.79 | 5 844.21 | 6 187.84 | 6 267.05 | 6 210.42 |
| Other current investments | 3 470.02 | 4 870.67 | 3 734.78 | 4 874.88 | 4 717.08 |
| Cash and bank deposits | 3 694.85 | 1 986.63 | 1 509.41 | 1 110.91 | 2 697.96 |
| Cash and cash equivalents | 7 164.87 | 6 857.30 | 5 244.18 | 5 985.79 | 7 415.04 |
| Balance sheet total (assets) | 24 113.96 | 27 736.41 | 29 274.55 | 29 631.13 | 28 283.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 252.80 | |
| Other reserves | 8 279.61 | 10 946.99 | 13 639.04 | 13 446.89 | 10 792.36 |
| Retained earnings | 12 154.48 | 12 438.19 | 13 470.01 | 15 568.49 | 18 331.92 |
| Profit of the financial year | 3 065.48 | 3 841.68 | 1 906.32 | 479.51 | -1 465.44 |
| Shareholders equity total | 23 737.57 | 27 466.26 | 29 258.18 | 29 619.88 | 28 036.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 199.53 | 258.91 | 205.52 | ||
| Other non-interest bearing current liabilities | 165.61 | 5.13 | 30.42 | ||
| Current liabilities total | 376.39 | 270.16 | 16.38 | 11.25 | 247.19 |
| Balance sheet total (liabilities) | 24 113.96 | 27 736.41 | 29 274.55 | 29 631.13 | 28 283.83 |
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