H.L.P. Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 27548075
Mette Maries Vej 11, Horsebæk 5450 Otterup
Kildetoften61@outlook.com
tel: 70250220
www.lavpriskarting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 72.25 | 43.40 | 16.69 |
| Costs of manufacturing | -53.24 | -29.80 | -11.68 |
| Gross profit | 14.02 | 8.35 | 1.08 |
| Costs of management | -4.98 | -5.25 | -3.93 |
| Other operating expenses | -3.88 | ||
| EBIT | 10.15 | 8.35 | 1.08 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | 10.13 | 8.35 | 1.08 |
| Income taxes | -2.23 | -1.84 | -0.24 |
| Net earnings | 7.90 | 6.51 | 0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | - 129.03 | ||||
| Investments total | - 129.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.03 | 105.91 | 99.16 | 125.00 | 125.00 |
| Short term receivables total | 129.03 | 105.91 | 99.16 | 125.00 | 125.00 |
| Cash and bank deposits | 148.23 | 30.21 | 30.89 | ||
| Cash and cash equivalents | 148.23 | 30.21 | 30.89 | ||
| Balance sheet total (assets) | 148.23 | 136.12 | 130.05 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.23 | ||||
| Profit of the financial year | 7.90 | 6.51 | 0.84 | ||
| Shareholders equity total | 135.13 | 131.51 | 125.84 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 5.87 | 4.61 | 4.21 | ||
| Current liabilities total | 13.10 | 4.61 | 4.21 | ||
| Balance sheet total (liabilities) | 148.23 | 136.12 | 130.05 | 125.00 | 125.00 |
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