HLA 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778038
Sønderbyvej 12, Møgeltønder 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.31 | -4.39 | -6.71 | -7.71 | -14.04 |
| Gross profit | -4.31 | -4.39 | -6.71 | -7.71 | -14.04 |
| EBIT | -4.31 | -4.39 | -6.71 | -7.71 | -14.04 |
| Other financial income | 16.17 | 34.09 | 40.62 | 55.18 | 133.06 |
| Other financial expenses | -1.90 | -0.40 | -1.48 | -19.48 | |
| Net income from associates (fin.) | 374.20 | 637.00 | 692.64 | 728.00 | 659.36 |
| Pre-tax profit | 384.15 | 666.29 | 725.08 | 755.99 | 778.37 |
| Income taxes | -1.59 | -6.44 | -7.39 | -10.15 | -13.14 |
| Net earnings | 382.55 | 659.85 | 717.69 | 745.84 | 765.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 618.45 | 1 618.45 | 1 618.45 | 1 618.45 | 1 618.45 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 1 638.45 | 1 638.45 | 1 638.45 | 1 638.45 | 1 638.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 505.21 | 525.41 | 345.88 | 295.51 | 260.24 |
| Prepayments and accrued income | 6.52 | 6.65 | |||
| Current other receivables | 20.06 | 400.00 | 100.00 | 25.00 | 2.52 |
| Current deferred tax assets | 410.83 | 265.36 | 497.54 | 595.89 | 77.96 |
| Short term receivables total | 936.10 | 1 190.78 | 943.43 | 922.92 | 347.38 |
| Other current investments | 780.73 | 839.50 | |||
| Cash and bank deposits | 59.63 | 19.65 | 914.28 | 838.75 | 1 912.89 |
| Cash and cash equivalents | 59.63 | 19.65 | 914.28 | 1 619.49 | 2 752.39 |
| Balance sheet total (assets) | 2 634.18 | 2 848.88 | 3 496.15 | 4 180.86 | 4 738.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 58.90 | 125.00 | 225.00 | |
| Retained earnings | 1 437.49 | 1 820.04 | 2 420.99 | 3 013.68 | 3 534.51 |
| Profit of the financial year | 382.55 | 659.85 | 717.69 | 745.84 | 765.23 |
| Shareholders equity total | 2 095.04 | 2 604.89 | 3 322.58 | 4 009.51 | 4 649.74 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 539.13 | 243.99 | 173.58 | 171.34 | 88.47 |
| Current liabilities total | 539.13 | 243.99 | 173.58 | 171.34 | 88.47 |
| Balance sheet total (liabilities) | 2 634.18 | 2 848.88 | 3 496.15 | 4 180.86 | 4 738.21 |
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