HL HOLDING, HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 25790103
Slotsgade 28, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -33.75 | -30.15 | -20.66 | -19.94 |
| EBIT | -25.00 | -33.75 | -30.15 | -20.66 | -19.94 |
| Other financial income | 743.71 | 761.27 | 419.85 | 786.84 | 718.77 |
| Other financial expenses | -11.35 | -19.54 | - 868.01 | -19.99 | - 520.60 |
| Pre-tax profit | 707.37 | 707.99 | - 478.31 | 746.19 | 178.23 |
| Income taxes | - 156.26 | - 157.67 | 2.10 | -82.78 | -14.17 |
| Net earnings | 551.11 | 550.31 | - 476.20 | 663.40 | 164.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.85 | 20.37 | 21.32 | ||
| Current other receivables | 11 036.94 | 10 972.42 | 9 891.31 | 9 139.50 | 8 332.77 |
| Current deferred tax assets | 232.33 | 84.00 | 6.88 | 10.97 | |
| Short term receivables total | 11 054.79 | 11 225.11 | 9 996.63 | 9 146.38 | 8 343.75 |
| Other current investments | 6 509.49 | 6 832.77 | 5 984.58 | 6 434.56 | 6 987.35 |
| Cash and bank deposits | 2 692.73 | 325.26 | 1 912.24 | 1 683.76 | 264.24 |
| Cash and cash equivalents | 9 202.22 | 7 158.03 | 7 896.82 | 8 118.32 | 7 251.58 |
| Balance sheet total (assets) | 20 257.01 | 18 383.14 | 17 893.45 | 17 264.70 | 15 595.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 114.40 | 1 300.00 | 1 500.00 | 500.00 |
| Retained earnings | 16 776.95 | 17 213.66 | 16 463.98 | 14 487.77 | 14 651.18 |
| Profit of the financial year | 551.11 | 550.31 | - 476.20 | 663.40 | 164.06 |
| Shareholders equity total | 20 053.06 | 18 003.38 | 17 412.77 | 16 776.18 | 15 440.24 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current owed to participating | 200.05 | 379.75 | |||
| Short-term deferred tax liabilities | 3.79 | ||||
| Other non-interest bearing current liabilities | 0.11 | 480.68 | 488.52 | 155.09 | |
| Current liabilities total | 203.95 | 379.75 | 480.68 | 488.52 | 155.09 |
| Balance sheet total (liabilities) | 20 257.01 | 18 383.14 | 17 893.45 | 17 264.70 | 15 595.33 |
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