Holdingselskabet Niels Ebbesens Vej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42672084
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.04 | -51.31 | -23.06 |
| EBIT | -21.04 | -51.31 | -23.06 |
| Other financial income | 0.02 | 0.20 | |
| Other financial expenses | -1.64 | -2.14 | -2.05 |
| Net income from associates (fin.) | 13 666.83 | -1 090.80 | 1 583.42 |
| Pre-tax profit | 13 644.17 | -1 144.05 | 1 558.31 |
| Income taxes | 4.99 | 11.77 | 5.53 |
| Net earnings | 13 649.16 | -1 132.29 | 1 563.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35 260.35 | 34 169.55 | 35 752.97 |
| Investments total | 35 260.35 | 34 169.55 | 35 752.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 585.52 | ||
| Current deferred tax assets | 628.52 | 11.76 | 17.28 |
| Short term receivables total | 628.52 | 597.28 | 17.28 |
| Cash and bank deposits | 0.80 | 28.04 | 3.93 |
| Cash and cash equivalents | 0.80 | 28.04 | 3.93 |
| Balance sheet total (assets) | 35 889.67 | 34 794.88 | 35 774.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 20 605.00 | ||
| Other reserves | 13 666.83 | 12 576.03 | 14 159.45 |
| Retained earnings | -13 666.83 | 21 678.13 | 18 962.43 |
| Profit of the financial year | 13 649.16 | -1 132.29 | 1 563.83 |
| Shareholders equity total | 35 254.16 | 34 121.88 | 35 685.71 |
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 24.00 | |
| Current owed to group member | 12.00 | 650.00 | 64.48 |
| Short-term deferred tax liabilities | 623.51 | ||
| Current liabilities total | 635.51 | 673.00 | 88.48 |
| Balance sheet total (liabilities) | 35 889.67 | 34 794.88 | 35 774.19 |
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