HLH HOLDING AF 9. AUGUST 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28965060
Sandhøjen 3, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -9.04 | -9.67 | -4.86 | -8.80 |
| EBIT | -8.08 | -9.04 | -9.67 | -4.86 | -8.80 |
| Other financial expenses | -0.10 | -0.01 | -0.04 | -0.03 | |
| Reduction non-current investment assets | 125.00 | ||||
| Pre-tax profit | -8.18 | -9.05 | -9.70 | -4.89 | 116.20 |
| Net earnings | -8.18 | -9.05 | -9.70 | -4.89 | 116.20 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 125.00 | |||
| Investments total | 125.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.05 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.05 | 0.00 | 0.00 | 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 203.71 | - 211.88 | - 220.94 | - 230.64 | - 235.53 |
| Profit of the financial year | -8.18 | -9.05 | -9.70 | -4.89 | 116.20 |
| Shareholders equity total | -86.88 | -95.94 | - 105.64 | - 110.53 | 5.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.10 | ||||
| Other non-interest bearing current liabilities | 79.58 | 89.68 | 99.39 | 104.28 | 113.08 |
| Current liabilities total | 86.93 | 95.94 | 105.64 | 110.53 | 119.33 |
| Balance sheet total (liabilities) | 0.05 | 0.00 | 0.00 | 125.00 |
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