HLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232808
Markdalen 13, Nr Aldum 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.13 | -13.13 | -13.01 | -12.92 | -27.84 |
| Gross profit | -12.13 | -13.13 | -13.01 | -12.92 | -27.84 |
| EBIT | -12.13 | -13.13 | -13.01 | -12.92 | -27.84 |
| Other financial income | 103.11 | 204.82 | 20.57 | 580.64 | 297.96 |
| Other financial expenses | - 172.31 | -0.48 | - 102.52 | -0.00 | -0.80 |
| Pre-tax profit | -81.33 | 191.22 | -94.96 | 567.72 | 269.33 |
| Income taxes | 17.83 | -42.13 | 20.79 | - 125.00 | -62.26 |
| Net earnings | -63.50 | 149.09 | -74.17 | 442.72 | 207.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 498.38 | ||||
| Current deferred tax assets | 66.15 | 27.22 | 44.21 | 3.19 | |
| Short term receivables total | 66.15 | 27.22 | 44.21 | 3.19 | 498.38 |
| Other current investments | 625.17 | 891.41 | 712.34 | 1 274.13 | 906.75 |
| Cash and bank deposits | 109.31 | 24.11 | 2.73 | 40.08 | 51.66 |
| Cash and cash equivalents | 734.49 | 915.52 | 715.07 | 1 314.21 | 958.41 |
| Balance sheet total (assets) | 800.64 | 942.74 | 759.28 | 1 317.40 | 1 456.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.00 | 100.00 | |||
| Retained earnings | 721.23 | 548.73 | 697.82 | 623.65 | 966.37 |
| Profit of the financial year | -63.50 | 149.09 | -74.17 | 442.72 | 207.07 |
| Shareholders equity total | 782.73 | 931.82 | 748.65 | 1 191.37 | 1 398.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.62 | 10.63 | 10.63 | 50.34 | 10.63 |
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 75.70 | 47.52 | |||
| Other non-interest bearing current liabilities | 7.29 | 0.30 | |||
| Current liabilities total | 17.91 | 10.92 | 10.63 | 126.04 | 58.34 |
| Balance sheet total (liabilities) | 800.64 | 942.74 | 759.28 | 1 317.40 | 1 456.78 |
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