H.L.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13642796
Sydkajen 4, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.17 | -27.25 | -36.55 | -31.72 | -34.71 |
| EBIT | -29.17 | -27.25 | -36.55 | -31.72 | -34.71 |
| Other financial income | 159.82 | 2 426.61 | 229.15 | 85.51 | 1 434.65 |
| Other financial expenses | - 650.26 | -1.68 | - 411.87 | - 463.34 | -45.95 |
| Pre-tax profit | - 519.61 | 2 397.68 | - 219.28 | - 409.55 | 1 353.99 |
| Income taxes | 111.48 | - 545.15 | 48.25 | 90.10 | - 299.54 |
| Net earnings | - 408.13 | 1 852.53 | - 171.03 | - 319.45 | 1 054.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 200.99 | 13.76 | 75.56 | 159.81 | 33.92 |
| Short term receivables total | 200.99 | 13.76 | 75.56 | 159.81 | 33.92 |
| Other current investments | 8 763.33 | 10 146.64 | 9 160.48 | 8 064.84 | 8 926.51 |
| Cash and bank deposits | 122.86 | 375.70 | 118.66 | 200.66 | 177.59 |
| Cash and cash equivalents | 8 886.19 | 10 522.34 | 9 279.13 | 8 265.51 | 9 104.10 |
| Balance sheet total (assets) | 9 087.18 | 10 536.10 | 9 354.69 | 8 425.31 | 9 138.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 7 722.92 | 6 514.79 | 7 567.32 | 6 596.29 | 5 476.84 |
| Profit of the financial year | - 408.13 | 1 852.53 | - 171.03 | - 319.45 | 1 054.45 |
| Shareholders equity total | 8 314.79 | 9 367.32 | 8 396.29 | 7 276.84 | 7 531.29 |
| Non-current deferred tax liabilities | 366.40 | ||||
| Non-current liabilities total | 366.40 | ||||
| Current owed to participating | 753.01 | 783.01 | 934.21 | 1 124.10 | 1 490.26 |
| Short-term deferred tax liabilities | 91.93 | ||||
| Other non-interest bearing current liabilities | 19.38 | 19.38 | 24.18 | 24.38 | 24.54 |
| Current liabilities total | 772.39 | 802.39 | 958.40 | 1 148.47 | 1 606.73 |
| Balance sheet total (liabilities) | 9 087.18 | 10 536.10 | 9 354.69 | 8 425.31 | 9 138.02 |
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