H & L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987508
Stensballe Strandvej 24, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.68 | 1 021.15 | 686.52 | 666.54 | - 122.04 |
| Total depreciation | - 141.31 | - 211.96 | - 211.96 | - 225.72 | |
| EBIT | 571.37 | 809.19 | 474.56 | 440.82 | - 122.04 |
| Other financial income | 100.97 | 131.35 | 154.41 | 418.65 | 419.32 |
| Other financial expenses | -0.37 | -19.34 | -48.17 | -0.14 | -12.62 |
| Pre-tax profit | 671.97 | 921.21 | 580.80 | 859.33 | 284.66 |
| Income taxes | - 149.69 | - 202.67 | - 127.82 | - 483.02 | |
| Net earnings | 522.28 | 718.54 | 452.98 | 376.32 | 284.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 066.03 | 2 854.07 | 2 642.11 | 2 416.39 | 2 416.39 |
| Tangible assets total | 3 066.03 | 2 854.07 | 2 642.11 | 2 416.39 | 2 416.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.24 | 541.55 | 526.02 | 1 376.93 | 212.82 |
| Current amounts owed by group member comp. | 1 193.79 | 3 084.86 | 3 211.89 | 4 434.89 | 5 731.87 |
| Prepayments and accrued income | 100.31 | 112.42 | |||
| Current other receivables | 2.51 | 2.55 | |||
| Current deferred tax assets | 813.50 | 610.84 | 483.02 | ||
| Short term receivables total | 2 196.04 | 4 237.24 | 4 220.92 | 5 914.67 | 6 057.11 |
| Cash and bank deposits | 1 789.18 | 700.59 | 1 381.73 | 302.66 | 845.88 |
| Cash and cash equivalents | 1 789.18 | 700.59 | 1 381.73 | 302.66 | 845.88 |
| Balance sheet total (assets) | 7 051.25 | 7 791.91 | 8 244.76 | 8 633.72 | 9 319.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 5 222.71 | 5 744.99 | 6 463.54 | 6 916.52 | 7 292.84 |
| Profit of the financial year | 522.28 | 718.54 | 452.98 | 376.32 | 284.66 |
| Shareholders equity total | 6 994.99 | 7 713.54 | 8 166.52 | 8 542.84 | 8 827.50 |
| Non-current liabilities total | |||||
| Advances received | 435.78 | ||||
| Current trade creditors | 40.00 | 40.00 | 52.55 | 30.00 | |
| Other non-interest bearing current liabilities | 56.25 | 38.37 | 38.24 | 38.34 | 26.11 |
| Current liabilities total | 56.25 | 78.37 | 78.24 | 90.88 | 491.90 |
| Balance sheet total (liabilities) | 7 051.25 | 7 791.91 | 8 244.76 | 8 633.72 | 9 319.39 |
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