HLK Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42072931
Strandvejen 140, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.90 | -9.10 | ||
| Gross profit | -10.90 | -9.10 | -11.20 | -10.66 |
| EBIT | -10.90 | -9.10 | -11.20 | -10.66 |
| Other financial income | 5.15 | 7.10 | ||
| Other financial expenses | -4.64 | -16.05 | -9.60 | -4.79 |
| Net income from associates (fin.) | 144.00 | 288.00 | 264.00 | |
| Pre-tax profit | -15.54 | 118.85 | 272.36 | 255.65 |
| Net earnings | -15.54 | 118.85 | 272.36 | 255.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 597.66 | 597.66 | 597.66 | 597.66 |
| Investments total | 597.66 | 597.66 | 597.66 | 597.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 36.19 | 34.26 | 39.24 | |
| Cash and bank deposits | 6.42 | 100.52 | 6.00 | 7.25 |
| Cash and cash equivalents | 6.42 | 136.72 | 40.27 | 46.50 |
| Balance sheet total (assets) | 604.08 | 734.38 | 637.93 | 644.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | |
| Retained earnings | - 115.54 | - 114.49 | 35.87 | |
| Profit of the financial year | -15.54 | 118.85 | 272.36 | 255.65 |
| Shareholders equity total | 24.46 | 143.31 | 315.67 | 453.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.42 | |||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 8.50 |
| Current owed to participating | 572.12 | 583.56 | 313.75 | 181.00 |
| Other non-interest bearing current liabilities | 0.72 | |||
| Current liabilities total | 579.62 | 591.06 | 322.25 | 190.64 |
| Balance sheet total (liabilities) | 604.08 | 734.38 | 637.93 | 644.16 |
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