H-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258372
Nils Erlings Allé 32, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.78 | -37.94 | -24.31 | -16.25 | -38.99 |
| EBIT | -76.78 | -37.94 | -24.31 | -16.25 | -38.99 |
| Other financial income | 525.78 | 2 008.81 | 303.00 | 6 117.84 | 11 577.60 |
| Other financial expenses | -32.98 | -2.07 | -2 322.78 | -1.58 | -25.78 |
| Net income from associates (fin.) | 8 311.76 | 10 154.98 | 11 626.61 | 11 851.99 | 83 600.95 |
| Pre-tax profit | 8 727.79 | 12 123.77 | 9 582.53 | 17 951.99 | 95 113.77 |
| Income taxes | - 111.31 | - 456.53 | 439.34 | -1 409.49 | -2 228.50 |
| Net earnings | 8 616.48 | 11 667.24 | 10 021.86 | 16 542.50 | 92 885.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 823.56 | 44 537.16 | 47 457.57 | 49 105.13 | 43 830.21 |
| Investments total | 39 823.56 | 44 537.16 | 47 457.57 | 49 105.13 | 43 830.21 |
| Non-current loans receivable | 4 250.00 | 9 257.02 | 20 924.92 | 29 013.57 | |
| Non-current other receivables | 5 257.02 | ||||
| Long term receivables total | 4 250.00 | 5 257.02 | 9 257.02 | 20 924.92 | 29 013.57 |
| Inventories total | |||||
| Current deferred tax assets | 436.52 | ||||
| Short term receivables total | 436.52 | ||||
| Other current investments | 12 330.47 | 15 716.70 | 18 393.93 | 19 837.44 | 104 608.20 |
| Cash and bank deposits | 5 070.57 | 1 049.24 | 899.90 | 2 928.33 | 2 881.93 |
| Cash and cash equivalents | 17 401.04 | 16 765.95 | 19 293.83 | 22 765.77 | 107 490.13 |
| Balance sheet total (assets) | 61 474.60 | 66 560.13 | 76 444.94 | 92 795.83 | 180 333.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 62.78 | 63.56 | 750.00 | 12 075.00 |
| Other reserves | 22 468.79 | 27 182.40 | 30 102.81 | 31 750.37 | 14 475.45 |
| Retained earnings | 22 704.00 | 26 544.10 | 35 227.38 | 42 804.49 | 52 546.91 |
| Profit of the financial year | 8 616.48 | 11 667.24 | 10 021.86 | 16 542.50 | 92 885.27 |
| Shareholders equity total | 57 214.28 | 65 581.52 | 75 540.60 | 91 972.36 | 172 107.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | 11.30 | 15.00 | 16.25 | 16.25 |
| Current owed to participating | 4 200.00 | 500.00 | 516.95 | 6 210.00 | |
| Short-term deferred tax liabilities | 21.32 | 467.31 | 372.39 | 807.22 | 2 000.04 |
| Other non-interest bearing current liabilities | 27.70 | ||||
| Current liabilities total | 4 260.33 | 978.61 | 904.34 | 823.47 | 8 226.28 |
| Balance sheet total (liabilities) | 61 474.60 | 66 560.13 | 76 444.94 | 92 795.83 | 180 333.91 |
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