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H-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258372
Nils Erlings Allé 32, Dyrup 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.94-24.31-16.25-38.99-14.69
EBIT-37.94-24.31-16.25-38.99-14.69
Other financial income2 008.81303.006 117.8411 577.608 923.06
Other financial expenses-2.07-2 322.78-1.58-25.78-2 195.52
Net income from associates (fin.)10 154.9811 626.6111 851.9983 600.951 525.38
Pre-tax profit12 123.779 582.5317 951.9995 113.778 238.24
Income taxes- 456.53439.34-1 409.49-2 228.50-1 822.97
Net earnings11 667.2410 021.8616 542.5092 885.276 415.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests44 537.1647 457.5749 105.1343 830.2135 561.11
Investments total44 537.1647 457.5749 105.1343 830.2135 561.11
Non-current loans receivable9 257.0220 924.9229 013.5729 013.57
Non-current other receivables5 257.02
Long term receivables total5 257.029 257.0220 924.9229 013.5729 013.57
Inventories total
Current deferred tax assets436.5260.78
Short term receivables total436.5260.78
Other current investments15 716.7018 393.9319 837.44104 608.20103 166.06
Cash and bank deposits1 049.24899.902 928.332 881.9310 646.37
Cash and cash equivalents16 765.9519 293.8322 765.77107 490.13113 812.43
Balance sheet total (assets)66 560.1376 444.9492 795.83180 333.91178 447.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased62.7863.56750.0012 075.0029 000.00
Other reserves27 182.4030 102.8131 750.3714 475.4518 206.34
Retained earnings26 544.1035 227.3842 804.4952 546.91124 701.28
Profit of the financial year11 667.2410 021.8616 542.5092 885.276 415.26
Shareholders equity total65 581.5275 540.6091 972.36172 107.63178 447.89
Non-current liabilities total
Current trade creditors11.3015.0016.2516.25
Current owed to participating500.00516.956 210.00
Short-term deferred tax liabilities467.31372.39807.222 000.04
Current liabilities total978.61904.34823.478 226.28
Balance sheet total (liabilities)66 560.1376 444.9492 795.83180 333.91178 447.89
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