HLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25063856
Åkrogs Strandvej 49 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -8.25 | -6.62 | -9.75 | -9.50 |
| EBIT | -6.77 | -8.25 | -6.62 | -9.75 | -9.50 |
| Other financial income | 0.07 | 13.78 | 16.11 | ||
| Other financial expenses | -1.73 | -8.81 | -1.74 | -29.49 | -94.12 |
| Net income from associates (fin.) | 259.27 | 89.50 | 187.46 | 200.00 | |
| Pre-tax profit | 250.84 | 86.22 | 195.20 | -39.24 | 96.38 |
| Income taxes | 1.87 | 0.72 | -1.70 | 8.63 | 22.80 |
| Net earnings | 252.71 | 86.94 | 193.51 | -30.61 | 119.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.14 | 289.64 | |||
| Investments total | 350.14 | 289.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.79 | 47.68 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 3.36 | 24.08 | 2.39 | 11.02 | 33.82 |
| Short term receivables total | 49.15 | 71.76 | 2.39 | 11.02 | 133.82 |
| Other current investments | 763.77 | 1 529.85 | 1 519.13 | 1 449.11 | |
| Cash and bank deposits | 702.58 | 91.03 | 22.49 | 12.74 | 70.30 |
| Cash and cash equivalents | 702.58 | 854.81 | 1 552.33 | 1 531.87 | 1 519.40 |
| Balance sheet total (assets) | 1 101.86 | 1 216.21 | 1 554.72 | 1 542.89 | 1 653.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 287.64 | 227.14 | |||
| Retained earnings | 238.94 | 552.15 | 866.23 | 937.74 | 772.14 |
| Profit of the financial year | 252.71 | 86.94 | 193.51 | -30.61 | 119.17 |
| Shareholders equity total | 1 017.30 | 991.23 | 1 184.74 | 1 154.14 | 1 151.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 81.56 | 221.98 | 366.98 | 385.75 | 498.91 |
| Current liabilities total | 84.56 | 224.98 | 369.98 | 388.75 | 501.91 |
| Balance sheet total (liabilities) | 1 101.86 | 1 216.21 | 1 554.72 | 1 542.89 | 1 653.22 |
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