HLS 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40582282
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.68 | -0.27 | -6.69 | -11.48 | -5.50 |
| EBIT | - 127.68 | -0.27 | -6.69 | -11.48 | -5.50 |
| Other financial expenses | -0.35 | ||||
| Net income from associates (fin.) | -4 563.57 | -4 955.42 | 213.17 | -3 542.12 | -3 057.28 |
| Pre-tax profit | -4 691.25 | -4 955.69 | 206.47 | -3 553.95 | -3 062.78 |
| Income taxes | 0.18 | 0.06 | 0.97 | 1.09 | 1.10 |
| Net earnings | -4 691.07 | -4 955.63 | 207.44 | -3 552.86 | -3 061.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 908.58 | 58 163.85 | 57 577.65 | 53 225.90 | 49 351.45 |
| Participating interests | 79 148.23 | 79 937.54 | 80 736.90 | 81 546.53 | 82 363.69 |
| Investments total | 143 056.81 | 138 101.38 | 138 314.55 | 134 772.42 | 131 715.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.90 | 46.90 | 46.90 | 1.21 | |
| Current deferred tax assets | 0.42 | 0.24 | 1.21 | 2.30 | 2.19 |
| Short term receivables total | 0.42 | 47.14 | 48.11 | 49.20 | 3.40 |
| Balance sheet total (assets) | 143 057.23 | 138 148.52 | 138 362.66 | 134 821.63 | 131 718.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 147 364.01 | 142 672.94 | 137 717.30 | 137 924.75 | 134 371.89 |
| Profit of the financial year | -4 691.07 | -4 955.63 | 207.44 | -3 552.86 | -3 061.69 |
| Shareholders equity total | 142 772.94 | 137 817.30 | 138 024.75 | 134 471.89 | 131 410.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.06 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 7.08 | 13.77 | 18.46 | 30.86 | |
| Current owed to group member | 270.23 | 316.89 | 316.89 | 324.03 | 270.23 |
| Current liabilities total | 284.29 | 331.22 | 337.91 | 349.74 | 308.34 |
| Balance sheet total (liabilities) | 143 057.23 | 138 148.52 | 138 362.66 | 134 821.63 | 131 718.54 |
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