HLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232808
Markdalen 13, Nr Aldum 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -13.01 | -12.92 | -27.84 | -27.35 |
| Gross profit | -13.13 | -13.01 | -12.92 | -27.84 | -27.35 |
| EBIT | -13.13 | -13.01 | -12.92 | -27.84 | -27.35 |
| Other financial income | 204.82 | 20.57 | 580.64 | 297.96 | 392.84 |
| Other financial expenses | -0.48 | - 102.52 | -0.00 | -0.80 | -0.49 |
| Pre-tax profit | 191.22 | -94.96 | 567.72 | 269.33 | 365.00 |
| Income taxes | -42.13 | 20.79 | - 125.00 | -62.26 | -83.05 |
| Net earnings | 149.09 | -74.17 | 442.72 | 207.07 | 281.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 508.62 | |||
| Current deferred tax assets | 27.22 | 44.21 | 3.19 | ||
| Short term receivables total | 27.22 | 44.21 | 3.19 | 498.38 | 508.62 |
| Other current investments | 891.41 | 712.34 | 1 274.13 | 906.75 | 1 127.70 |
| Cash and bank deposits | 24.11 | 2.73 | 40.08 | 51.66 | 14.00 |
| Cash and cash equivalents | 915.52 | 715.07 | 1 314.21 | 958.41 | 1 141.71 |
| Balance sheet total (assets) | 942.74 | 759.28 | 1 317.40 | 1 456.78 | 1 650.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.00 | 100.00 | |||
| Retained earnings | 548.73 | 697.82 | 623.65 | 966.37 | 1 173.44 |
| Profit of the financial year | 149.09 | -74.17 | 442.72 | 207.07 | 281.95 |
| Shareholders equity total | 931.82 | 748.65 | 1 191.37 | 1 398.44 | 1 580.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 50.34 | 10.63 | 10.63 |
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 75.70 | 47.52 | 58.99 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.12 | |||
| Current liabilities total | 10.92 | 10.63 | 126.04 | 58.34 | 69.94 |
| Balance sheet total (liabilities) | 942.74 | 759.28 | 1 317.40 | 1 456.78 | 1 650.33 |
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