HLHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37213160
Pilevænget 5, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.99 | -3.13 | -9.30 | -22.05 | -19.60 |
| EBIT | -3.99 | -3.13 | -9.30 | -22.05 | -19.60 |
| Other financial income | 37.02 | 37.02 | 43.53 | 164.07 | 559.82 |
| Other financial expenses | -5.01 | -0.19 | -38.52 | -0.01 | -22.95 |
| Net income from associates (fin.) | 237.51 | 113.00 | 300.00 | 300.00 | 500.00 |
| Pre-tax profit | 265.54 | 146.69 | 295.72 | 442.01 | 1 017.27 |
| Income taxes | -29.88 | - 106.75 | |||
| Net earnings | 265.54 | 146.69 | 295.72 | 412.13 | 910.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Non-current loans receivable | 6.40 | 1 530.42 | 1 497.84 | 1 497.84 | 1 497.84 |
| Long term receivables total | 6.40 | 1 530.42 | 1 497.84 | 1 497.84 | 1 497.84 |
| Inventories total | |||||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 1.43 | ||||
| Other current investments | 920.02 | 35.41 | 346.14 | 1 177.54 | |
| Cash and bank deposits | 34.66 | 0.72 | 0.34 | 3.22 | 30.36 |
| Cash and cash equivalents | 954.67 | 0.72 | 35.76 | 349.36 | 1 207.90 |
| Balance sheet total (assets) | 977.74 | 1 547.81 | 1 551.69 | 1 863.87 | 2 722.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 549.70 | 815.24 | 961.93 | 1 207.65 | 1 519.78 |
| Profit of the financial year | 265.54 | 146.69 | 295.72 | 412.13 | 910.52 |
| Shareholders equity total | 865.24 | 1 011.93 | 1 307.65 | 1 719.78 | 2 580.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 110.00 | 533.37 | 237.81 | 107.70 | 3.00 |
| Short-term deferred tax liabilities | 27.01 | 106.86 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 6.00 | 9.38 | 32.25 |
| Current liabilities total | 112.50 | 535.87 | 244.04 | 144.08 | 142.11 |
| Balance sheet total (liabilities) | 977.74 | 1 547.81 | 1 551.69 | 1 863.87 | 2 722.40 |
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