HLK Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42072931

Strandvejen 140, 8000 Aarhus C

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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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