HL HOLDING SALTUM ApS — Credit Rating and Financial Key Figures
CVR number: 28148607
Harald Fischers Vej 32, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.38 | -8.22 | |||
| Gross profit | 18.89 | 24.00 | -19.17 | -12.38 | -8.22 |
| Total depreciation | -62.57 | ||||
| EBIT | -43.68 | 24.00 | -19.17 | -12.38 | -8.22 |
| Other financial income | 0.65 | 2.15 | 2.95 | 2.17 | 1.92 |
| Other financial expenses | -71.64 | -21.29 | -13.04 | -9.19 | -4.87 |
| Net income from associates (fin.) | 556.09 | 1 011.97 | 1 773.71 | 1 015.56 | 1 187.55 |
| Pre-tax profit | 441.43 | 1 016.83 | 1 744.44 | 996.17 | 1 176.38 |
| Net earnings | 441.43 | 1 016.83 | 1 744.44 | 996.17 | 1 176.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 165.34 | 5 024.04 | 6 347.76 | 6 837.96 | 7 575.15 |
| Investments total | 4 165.34 | 5 024.04 | 6 347.76 | 6 837.96 | 7 575.15 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.05 | 101.56 | 28.24 | 3.50 | 3.50 |
| Current other receivables | 20.00 | 20.00 | 54.00 | 42.00 | 30.00 |
| Short term receivables total | 20.05 | 121.56 | 82.24 | 45.50 | 33.50 |
| Cash and bank deposits | 39.82 | ||||
| Cash and cash equivalents | 39.82 | ||||
| Balance sheet total (assets) | 4 205.39 | 5 165.60 | 6 450.00 | 6 903.45 | 7 668.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 113.00 | 600.00 | 117.00 | 142.00 |
| Other reserves | 2 313.40 | 1 549.29 | 2 873.00 | 3 363.12 | 4 100.39 |
| Retained earnings | 672.13 | 1 764.67 | 857.79 | 1 995.11 | 2 112.01 |
| Profit of the financial year | 441.43 | 1 016.83 | 1 744.44 | 996.17 | 1 176.38 |
| Shareholders equity total | 3 606.96 | 4 568.79 | 6 200.23 | 6 596.40 | 7 655.78 |
| Provisions | 102.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 480.98 | 472.25 | 234.83 | 292.12 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.18 | 5.18 | |||
| Other non-interest bearing current liabilities | 7.44 | 117.06 | 7.44 | 2.26 | |
| Current liabilities total | 495.92 | 596.81 | 249.77 | 307.06 | 12.68 |
| Balance sheet total (liabilities) | 4 205.39 | 5 165.60 | 6 450.00 | 6 903.45 | 7 668.46 |
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