H.L.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13642796
Sydkajen 4, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.25 | -36.55 | -31.72 | -34.71 | -24.41 |
| EBIT | -27.25 | -36.55 | -31.72 | -34.71 | -24.41 |
| Other financial income | 2 426.61 | 229.15 | 85.51 | 1 434.65 | 761.81 |
| Other financial expenses | -1.68 | - 411.87 | - 463.34 | -45.95 | -42.71 |
| Pre-tax profit | 2 397.68 | - 219.28 | - 409.55 | 1 353.99 | 694.69 |
| Income taxes | - 545.15 | 48.25 | 90.10 | - 299.54 | - 151.89 |
| Net earnings | 1 852.53 | - 171.03 | - 319.45 | 1 054.45 | 542.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.76 | 75.56 | 159.81 | 33.92 | 4.07 |
| Short term receivables total | 13.76 | 75.56 | 159.81 | 33.92 | 4.07 |
| Other current investments | 10 146.64 | 9 160.48 | 8 064.84 | 8 926.51 | 7 129.33 |
| Cash and bank deposits | 375.70 | 118.66 | 200.66 | 177.59 | 793.17 |
| Cash and cash equivalents | 10 522.34 | 9 279.13 | 8 265.51 | 9 104.10 | 7 922.50 |
| Balance sheet total (assets) | 10 536.10 | 9 354.69 | 8 425.31 | 9 138.02 | 7 926.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 6 514.79 | 7 567.32 | 6 596.29 | 5 476.84 | 5 731.29 |
| Profit of the financial year | 1 852.53 | - 171.03 | - 319.45 | 1 054.45 | 542.80 |
| Shareholders equity total | 9 367.32 | 8 396.29 | 7 276.84 | 7 531.29 | 7 274.10 |
| Non-current deferred tax liabilities | 366.40 | 29.43 | |||
| Non-current liabilities total | 366.40 | 29.43 | |||
| Current owed to participating | 783.01 | 934.21 | 1 124.10 | 1 490.26 | 598.67 |
| Short-term deferred tax liabilities | 91.93 | ||||
| Other non-interest bearing current liabilities | 19.38 | 24.18 | 24.38 | 24.54 | 24.38 |
| Current liabilities total | 802.39 | 958.40 | 1 148.47 | 1 606.73 | 623.05 |
| Balance sheet total (liabilities) | 10 536.10 | 9 354.69 | 8 425.31 | 9 138.02 | 7 926.57 |
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