HLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25190440
Rugårdsvej 30, Tarup 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -38.00 | -28.00 | -30.00 | -27.76 |
| Employee benefit expenses | -70.00 | -70.00 | |||
| EBIT | - 101.00 | - 108.00 | -28.00 | -30.00 | -27.76 |
| Other financial income | 139.00 | 305.00 | 11.00 | 128.00 | 384.71 |
| Other financial expenses | -67.00 | -65.00 | - 335.00 | -19.00 | -38.61 |
| Pre-tax profit | -29.00 | 132.00 | - 352.00 | 79.00 | 318.33 |
| Income taxes | -22.00 | -9.94 | |||
| Net earnings | -29.00 | 110.00 | - 352.00 | 79.00 | 308.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 9.00 | |||
| Short term receivables total | 13.00 | 9.00 | |||
| Other current investments | 2 832.00 | 3 045.00 | 2 652.00 | 2 677.00 | 2 848.98 |
| Cash and bank deposits | 143.00 | 75.00 | 66.00 | 108.00 | 61.74 |
| Cash and cash equivalents | 2 975.00 | 3 120.00 | 2 718.00 | 2 785.00 | 2 910.72 |
| Balance sheet total (assets) | 2 988.00 | 3 129.00 | 2 718.00 | 2 785.00 | 2 910.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 570.00 | 2 428.00 | 2 424.00 | 1 954.00 | 1 911.07 |
| Profit of the financial year | -29.00 | 110.00 | - 352.00 | 79.00 | 308.39 |
| Shareholders equity total | 2 777.00 | 2 776.00 | 2 311.00 | 2 276.00 | 2 466.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.38 |
| Current owed to participating | 132.00 | 261.00 | 398.00 | 500.00 | 424.85 |
| Short-term deferred tax liabilities | 13.00 | 10.03 | |||
| Other non-interest bearing current liabilities | 70.00 | 70.00 | |||
| Current liabilities total | 211.00 | 353.00 | 407.00 | 509.00 | 444.26 |
| Balance sheet total (liabilities) | 2 988.00 | 3 129.00 | 2 718.00 | 2 785.00 | 2 910.72 |
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