HLSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884242
Lærkevænget 6, Ejby 5592 Ejby
hans@print4u.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.71 | 14.00 | - 205.50 | ||
| External services | -5.60 | -5.84 | -35.74 | ||
| Gross profit | -5.10 | -6.77 | 384.11 | 8.17 | - 241.24 |
| Employee benefit expenses | -57.78 | ||||
| EBIT | -5.10 | -6.77 | 384.11 | 8.17 | - 299.02 |
| Other financial income | 0.13 | 42.90 | 124.27 | 97.11 | 123.39 |
| Other financial expenses | -7.61 | -4.90 | -2.80 | - 288.65 | |
| Net income from associates (fin.) | 42.06 | 309.73 | |||
| Pre-tax profit | 29.48 | 340.97 | 505.58 | - 183.38 | - 175.63 |
| Income taxes | 2.67 | -6.86 | -14.01 | 9.58 | |
| Net earnings | 32.15 | 334.10 | 491.56 | - 173.80 | - 175.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.69 | 607.43 | 497.14 | 161.14 | |
| Investments total | 297.69 | 607.43 | 497.14 | 161.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.00 | 84.00 | 2.00 | ||
| Current deferred tax assets | 7.96 | 92.05 | 112.93 | 44.74 | 36.00 |
| Short term receivables total | 7.96 | 92.05 | 196.93 | 128.75 | 38.00 |
| Other current investments | 594.11 | 882.74 | 1 506.51 | 1 450.63 | 1 397.60 |
| Cash and bank deposits | 380.19 | 4.67 | 4.15 | 73.01 | 79.76 |
| Cash and cash equivalents | 974.30 | 887.41 | 1 510.67 | 1 523.64 | 1 477.36 |
| Balance sheet total (assets) | 1 279.96 | 1 586.89 | 2 204.73 | 1 813.52 | 1 515.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 217.69 | 527.43 | 417.14 | 81.14 | |
| Retained earnings | 814.29 | 536.70 | 981.09 | 1 690.85 | 1 476.20 |
| Profit of the financial year | 32.15 | 334.10 | 491.56 | - 173.80 | - 175.63 |
| Shareholders equity total | 1 254.73 | 1 478.23 | 1 969.80 | 1 796.00 | 1 502.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 8.80 | |||
| Current owed to group member | 20.89 | 59.24 | 108.04 | 13.03 | |
| Short-term deferred tax liabilities | 0.34 | 44.91 | 122.40 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.50 | 4.50 | 4.00 | |
| Current liabilities total | 25.23 | 108.66 | 234.94 | 17.53 | 12.80 |
| Balance sheet total (liabilities) | 1 279.96 | 1 586.89 | 2 204.73 | 1 813.52 | 1 515.36 |
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