HLR BREDBALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33251955
Toftevangen 13, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -9.03 | -10.50 | -6.05 | -10.82 |
| EBIT | -8.97 | -9.03 | -10.50 | -6.05 | -10.82 |
| Other financial expenses | -4.03 | -8.54 | -9.21 | -1.50 | |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | -13.01 | -17.57 | -19.71 | -7.55 | 114.18 |
| Net earnings | -13.01 | -17.57 | -19.71 | -7.55 | 114.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 109.55 | 981.50 | 857.79 | 720.84 | 717.22 |
| Cash and cash equivalents | 1 109.55 | 981.50 | 857.79 | 720.84 | 717.22 |
| Balance sheet total (assets) | 2 309.55 | 2 181.50 | 2 057.79 | 1 920.84 | 1 917.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 225.08 | 1 989.07 | 1 857.10 | 1 719.59 | 1 590.04 |
| Profit of the financial year | -13.01 | -17.57 | -19.71 | -7.55 | 114.18 |
| Shareholders equity total | 2 292.07 | 2 164.50 | 2 031.79 | 1 909.84 | 1 906.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.48 | 17.00 | 26.00 | 11.00 | 11.00 |
| Current liabilities total | 17.48 | 17.00 | 26.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 2 309.55 | 2 181.50 | 2 057.79 | 1 920.84 | 1 917.22 |
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