HL HOLDING RINGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 10113024
Sæterstien 10, 4581 Rørvig
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.07 | -72.95 | -71.92 | - 105.72 | -78.55 |
| Employee benefit expenses | -59.46 | -60.76 | -63.59 | ||
| EBIT | - 273.53 | - 133.71 | -71.92 | - 169.30 | -78.55 |
| Other financial income | 62.30 | 181.51 | 9.75 | 84.95 | 231.60 |
| Other financial expenses | -63.85 | -38.72 | -22.37 | -4.18 | -1.48 |
| Net income from associates (fin.) | 9 123.58 | - 104.27 | 52.54 | 5 008.56 | 500.00 |
| Pre-tax profit | 8 848.50 | -95.19 | -32.00 | 4 920.02 | 651.56 |
| Income taxes | 33.83 | -6.75 | 18.59 | -14.01 | |
| Net earnings | 8 882.34 | - 101.94 | -13.41 | 4 920.02 | 637.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 451.46 | 1 451.46 | 1 451.46 | ||
| Investments total | 1 451.46 | 1 451.46 | 1 451.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 394.64 | 6 438.41 | |||
| Current owed by particip. interest comp. | 547.69 | 313.47 | |||
| Current other receivables | 750.00 | 12.46 | |||
| Current deferred tax assets | 37.00 | 18.59 | 18.59 | ||
| Short term receivables total | 1 334.69 | 313.47 | 18.59 | 5 425.68 | 6 438.41 |
| Other current investments | 0.54 | ||||
| Cash and bank deposits | 11 714.63 | 101.14 | 3.85 | 381.25 | 20.13 |
| Cash and cash equivalents | 11 714.63 | 101.69 | 3.85 | 381.25 | 20.13 |
| Balance sheet total (assets) | 14 500.78 | 1 866.62 | 1 473.90 | 5 806.94 | 6 458.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 200.00 | |||
| Retained earnings | -3 712.63 | 469.71 | 367.77 | 354.36 | 5 274.38 |
| Profit of the financial year | 8 882.34 | - 101.94 | -13.41 | 4 920.02 | 637.55 |
| Shareholders equity total | 13 669.71 | 1 067.77 | 854.36 | 5 774.38 | 6 411.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to participating | 103.71 | 2.24 | 2.24 | 1.90 | 1.90 |
| Current owed to group member | 545.83 | 586.70 | |||
| Short-term deferred tax liabilities | 351.76 | 220.23 | 14.63 | ||
| Other non-interest bearing current liabilities | 375.60 | 30.56 | 0.60 | 0.66 | 0.08 |
| Current liabilities total | 831.07 | 798.85 | 619.54 | 32.56 | 46.61 |
| Balance sheet total (liabilities) | 14 500.78 | 1 866.62 | 1 473.90 | 5 806.94 | 6 458.54 |
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