HLLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41846658
Sagasvej 6, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | |
| EBIT | -6.92 | |
| Other financial income | 10.00 | |
| Other financial expenses | -4.83 | |
| Net income from associates (fin.) | -40.00 | 10.00 |
| Pre-tax profit | -46.92 | 5.17 |
| Net earnings | -46.92 | 5.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.00 | 5.17 | |
| Cash and cash equivalents | 10.00 | 5.17 | |
| Balance sheet total (assets) | 0.00 | 10.00 | 5.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.92 | 6.92 | 6.92 |
| Retained earnings | -46.92 | -41.75 | |
| Profit of the financial year | -46.92 | 5.17 | |
| Shareholders equity total | 0.00 | 5.17 | 5.17 |
| Non-current liabilities total | |||
| Current owed to participating | 4.83 | ||
| Current liabilities total | 4.83 | ||
| Balance sheet total (liabilities) | 0.00 | 10.00 | 5.17 |
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