H & L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987508
Stensballe Strandvej 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.15 | 686.52 | 666.54 | - 122.04 | - 178.73 |
| Other operating expenses | - 327.11 | ||||
| Total depreciation | - 211.96 | - 211.96 | - 225.72 | ||
| EBIT | 809.19 | 474.56 | 440.82 | - 122.04 | - 505.84 |
| Other financial income | 131.35 | 154.41 | 418.65 | 419.32 | 479.36 |
| Other financial expenses | -19.34 | -48.17 | -0.14 | -12.62 | |
| Pre-tax profit | 921.21 | 580.80 | 859.33 | 284.66 | -26.48 |
| Income taxes | - 202.67 | - 127.82 | - 483.02 | ||
| Net earnings | 718.54 | 452.98 | 376.32 | 284.66 | -26.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 854.07 | 2 642.11 | 2 416.39 | 2 416.39 | |
| Tangible assets total | 2 854.07 | 2 642.11 | 2 416.39 | 2 416.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.55 | 526.02 | 1 376.93 | 212.82 | 263.80 |
| Current amounts owed by group member comp. | 3 084.86 | 3 211.89 | 4 434.89 | 5 731.87 | 8 110.16 |
| Prepayments and accrued income | 100.31 | 112.42 | |||
| Current other receivables | 2.55 | 0.56 | |||
| Current deferred tax assets | 610.84 | 483.02 | |||
| Short term receivables total | 4 237.24 | 4 220.92 | 5 914.67 | 6 057.11 | 8 374.52 |
| Cash and bank deposits | 700.59 | 1 381.73 | 302.66 | 845.88 | 456.49 |
| Cash and cash equivalents | 700.59 | 1 381.73 | 302.66 | 845.88 | 456.49 |
| Balance sheet total (assets) | 7 791.91 | 8 244.76 | 8 633.72 | 9 319.39 | 8 831.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 5 744.99 | 6 463.54 | 6 916.52 | 7 292.84 | 7 577.49 |
| Profit of the financial year | 718.54 | 452.98 | 376.32 | 284.66 | -26.48 |
| Shareholders equity total | 7 713.54 | 8 166.52 | 8 542.84 | 8 827.50 | 8 801.01 |
| Non-current liabilities total | |||||
| Advances received | 435.78 | ||||
| Current trade creditors | 40.00 | 40.00 | 52.55 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 38.37 | 38.24 | 38.34 | 26.11 | |
| Current liabilities total | 78.37 | 78.24 | 90.88 | 491.90 | 30.00 |
| Balance sheet total (liabilities) | 7 791.91 | 8 244.76 | 8 633.72 | 9 319.39 | 8 831.01 |
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