HLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860542
Brahmsvej 56, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.35 | -4.35 | -9.35 | -6.22 |
| EBIT | -3.13 | -4.35 | -4.35 | -9.35 | -6.22 |
| Other financial expenses | -11.80 | -6.42 | -3.03 | -0.27 | -0.14 |
| Net income from associates (fin.) | 122.70 | 34.73 | 288.00 | 709.95 | 957.19 |
| Pre-tax profit | 107.78 | 23.96 | 280.62 | 700.33 | 950.83 |
| Net earnings | 107.78 | 23.96 | 280.62 | 700.33 | 950.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.20 | 401.94 | 628.40 | 1 053.95 | 1 265.19 |
| Investments total | 367.20 | 401.94 | 628.40 | 1 053.95 | 1 265.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.39 | 9.08 | 48.81 | ||
| Cash and cash equivalents | 7.39 | 9.08 | 48.81 | ||
| Balance sheet total (assets) | 367.20 | 401.94 | 635.79 | 1 063.03 | 1 314.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 298.00 | 1 315.60 | ||
| Other reserves | 69.46 | 709.95 | -56.81 | ||
| Retained earnings | 9.74 | 48.05 | 27.08 | - 700.25 | - 950.76 |
| Profit of the financial year | 107.78 | 23.96 | 280.62 | 700.33 | 950.83 |
| Shareholders equity total | 167.52 | 191.48 | 472.10 | 1 058.03 | 1 308.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.69 | 205.46 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 158.69 | ||||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 199.69 | 210.46 | 163.69 | 5.00 | 5.14 |
| Balance sheet total (liabilities) | 367.20 | 401.94 | 635.79 | 1 063.03 | 1 314.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.