HLS HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32773753
Hornbækvej 39, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.88 | -5.13 | -5.38 | -5.63 |
| EBIT | -4.63 | -4.88 | -5.13 | -5.38 | -5.63 |
| Other financial income | 1.95 | 1.84 | 1.60 | 2.71 | |
| Other financial expenses | -0.15 | ||||
| Net income from associates (fin.) | 478.40 | 328.46 | 126.87 | 86.93 | - 107.01 |
| Pre-tax profit | 475.72 | 325.42 | 123.35 | 84.27 | - 112.79 |
| Net earnings | 475.72 | 325.42 | 123.35 | 84.27 | - 112.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 619.52 | 2 947.98 | 3 074.86 | 3 201.79 | 2 767.91 |
| Investments total | 2 619.52 | 2 947.98 | 3 074.86 | 3 201.79 | 2 767.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.13 | 44.09 | 40.56 | ||
| Short term receivables total | 47.13 | 44.09 | 40.56 | ||
| Balance sheet total (assets) | 2 666.65 | 2 992.07 | 3 115.42 | 3 201.79 | 2 767.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 557.02 | 2 885.48 | 3 012.36 | 3 099.29 | 2 665.41 |
| Retained earnings | - 495.10 | - 347.83 | - 149.29 | - 112.87 | 78.41 |
| Profit of the financial year | 475.72 | 325.42 | 123.35 | 84.27 | - 112.79 |
| Shareholders equity total | 2 662.65 | 2 988.07 | 3 111.42 | 3 195.69 | 2 756.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.10 | 7.88 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 6.10 | 11.88 |
| Balance sheet total (liabilities) | 2 666.65 | 2 992.07 | 3 115.42 | 3 201.79 | 2 767.91 |
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