HL ApS — Credit Rating and Financial Key Figures
CVR number: 36076720
Styrtom Skovvej 12, 6200 Aabenraa
post@horup.dk
tel: 73626200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.36 | 126.08 | 191.12 | 62.80 | - 429.70 |
| EBIT | 207.36 | 126.08 | 191.12 | 62.80 | - 429.70 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -20.90 | -16.87 | -16.92 | -18.07 | - 101.85 |
| Pre-tax profit | 186.46 | 109.22 | 174.20 | 44.73 | - 529.91 |
| Income taxes | -41.02 | -24.03 | -38.32 | -9.84 | 116.58 |
| Net earnings | 145.44 | 85.19 | 135.88 | 34.89 | - 413.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Advance payments and construction in progress | 157.29 | 3 365.05 | |||
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 157.29 | 3 365.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.85 | 5.25 | 5.25 | 5.26 | 0.01 |
| Current amounts owed by group member comp. | 44.23 | ||||
| Current other receivables | 1.60 | 1.45 | |||
| Short term receivables total | 7.85 | 6.85 | 6.71 | 5.26 | 44.24 |
| Cash and bank deposits | 98.10 | 151.34 | 147.10 | ||
| Cash and cash equivalents | 98.10 | 151.34 | 147.10 | ||
| Balance sheet total (assets) | 3 105.95 | 3 158.19 | 3 153.81 | 3 162.55 | 3 409.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.96 | 503.40 | 588.60 | 724.47 | 759.36 |
| Profit of the financial year | 145.44 | 85.19 | 135.88 | 34.89 | - 413.33 |
| Shareholders equity total | 628.40 | 713.59 | 849.47 | 884.36 | 471.03 |
| Provisions | 146.46 | 171.23 | 196.04 | 220.80 | 484.07 |
| Non-current loans from credit institutions | 1 496.08 | 1 361.80 | 1 228.80 | 1 112.14 | 996.32 |
| Non-current liabilities total | 1 496.08 | 1 361.80 | 1 228.80 | 1 112.14 | 996.32 |
| Current loans from credit institutions | 135.51 | 134.62 | 133.00 | 148.94 | 117.79 |
| Advances received | 4.84 | 0.05 | |||
| Current trade creditors | 10.24 | 10.00 | 10.00 | 10.00 | 24.48 |
| Current owed to group member | 593.73 | 700.56 | 628.67 | 717.81 | 1 311.10 |
| Other non-interest bearing current liabilities | 90.70 | 66.32 | 107.83 | 68.50 | 4.50 |
| Current liabilities total | 835.01 | 911.56 | 879.50 | 945.25 | 1 457.87 |
| Balance sheet total (liabilities) | 3 105.95 | 3 158.19 | 3 153.81 | 3 162.55 | 3 409.29 |
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