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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 351.65 | 717.86 | 1 046.93 | 1 989.69 | - 156.55 |
| Pre-tax profit | 333.34 | 695.54 | 1 022.00 | 1 968.99 | - 272.00 |
| Net earnings | 333.34 | 695.54 | 1 022.00 | 1 968.99 | - 272.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 185.08 | ||||
| Participating interests | 1 549.29 | 3 144.14 | 3 044.07 | 5 206.55 | 8 734.13 |
| Investments total | 1 549.29 | 3 144.14 | 3 044.07 | 5 206.55 | 14 919.21 |
| Non-curr. owed by particip. interest comp. | 2 059.03 | ||||
| Non-current other receivables | 565.22 | ||||
| Long term receivables total | 2 624.25 | ||||
| Inventories total | |||||
| Current other receivables | 1 674.32 | ||||
| Short term receivables total | 1 674.32 | ||||
| Cash and bank deposits | 43.08 | ||||
| Cash and cash equivalents | 43.08 | ||||
| Balance sheet total (assets) | 1 592.37 | 3 144.14 | 3 044.07 | 5 206.55 | 19 217.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 799.29 | 1 166.15 | 1 066.08 | 2 219.28 | |
| Retained earnings | - 370.05 | - 515.37 | 223.04 | 32.95 | 4 221.21 |
| Profit of the financial year | 333.34 | 695.54 | 1 022.00 | 1 968.99 | - 272.00 |
| Shareholders equity total | 812.58 | 1 452.82 | 2 418.32 | 4 330.11 | 3 999.21 |
| Non-current deferred tax liabilities | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current loans from credit institutions | 967.67 | 22.66 | 261.36 | 6 528.70 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 776.67 | 588.20 | 599.96 | 611.96 | 686.75 |
| Other non-interest bearing current liabilities | 132.33 | 2 000.00 | |||
| Current liabilities total | 779.79 | 1 691.32 | 625.75 | 876.44 | 9 218.57 |
| Balance sheet total (liabilities) | 1 592.37 | 3 144.14 | 3 044.07 | 5 206.55 | 19 217.78 |
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