HL67 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39187469
Johnsens Alle 28, 7700 Thisted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-5.94-3.63-3.46-5.41
EBIT-3.13-5.94-3.63-3.46-5.41
Other financial expenses-15.19-16.38-21.31-17.25- 110.04
Net income from associates (fin.)351.65717.861 046.931 989.69- 156.55
Pre-tax profit333.34695.541 022.001 968.99- 272.00
Net earnings333.34695.541 022.001 968.99- 272.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 185.08
Participating interests1 549.293 144.143 044.075 206.558 734.13
Investments total1 549.293 144.143 044.075 206.5514 919.21
Non-curr. owed by particip. interest comp.2 059.03
Non-current other receivables565.22
Long term receivables total2 624.25
Inventories total
Current other receivables1 674.32
Short term receivables total1 674.32
Cash and bank deposits43.08
Cash and cash equivalents43.08
Balance sheet total (assets)1 592.373 144.143 044.075 206.5519 217.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.90
Other reserves799.291 166.151 066.082 219.28
Retained earnings- 370.05- 515.37223.0432.954 221.21
Profit of the financial year333.34695.541 022.001 968.99- 272.00
Shareholders equity total812.581 452.822 418.324 330.113 999.21
Non-current deferred tax liabilities6 000.00
Non-current liabilities total6 000.00
Current loans from credit institutions967.6722.66261.366 528.70
Current trade creditors3.133.133.133.133.13
Current owed to participating776.67588.20599.96611.96686.75
Other non-interest bearing current liabilities132.332 000.00
Current liabilities total779.791 691.32625.75876.449 218.57
Balance sheet total (liabilities)1 592.373 144.143 044.075 206.5519 217.78
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