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HL HOLDING SALTUM ApS — Credit Rating and Financial Key Figures

CVR number: 28148607
Harald Fischers Vej 32, 9480 Løkken
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales621.00516.50
Other operating income15.86
External services-12.38-12.48-9.76
Gross profit-19.17-12.38-10.47608.52522.60
Total depreciation- 400.00
EBIT-19.17-12.38-10.47608.52122.60
Other financial income2.952.171.9251.4161.09
Other financial expenses-13.04-9.19-2.61-0.54
Net income from associates (fin.)1 773.711 015.561 187.55
Pre-tax profit1 744.44996.171 176.38659.93183.15
Net earnings1 744.44996.171 176.38659.93183.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 347.766 837.967 575.156 611.166 977.30
Investments total6 347.766 837.967 575.156 611.166 977.30
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Inventories total
Current owed by particip. interest comp.28.243.503.501 054.15713.54
Current other receivables54.0042.0030.0018.9018.90
Short term receivables total82.2445.5033.501 073.05732.45
Other current investments20.0020.0020.00
Cash and bank deposits39.82482.98430.60
Cash and cash equivalents59.82502.98450.60
Balance sheet total (assets)6 450.006 903.457 668.468 187.198 160.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00117.00142.00210.00250.00
Other reserves2 873.003 363.124 100.395 978.366 044.50
Retained earnings857.791 995.112 112.011 200.431 544.21
Profit of the financial year1 744.44996.171 176.38659.93183.15
Shareholders equity total6 200.236 596.407 655.788 173.718 146.86
Non-current liabilities total
Current loans from credit institutions234.83292.12
Current trade creditors7.507.507.507.507.50
Current owed to participating5.185.185.985.98
Other non-interest bearing current liabilities7.442.26
Current liabilities total249.77307.0612.6813.4813.48
Balance sheet total (liabilities)6 450.006 903.457 668.468 187.198 160.35
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