HØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283989
Ellensvej 80, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -7.35 | -7.42 | ||
| EBIT | -4.60 | -5.75 | -15.90 | -7.35 | -7.42 |
| Other financial income | 25.38 | 3.59 | 135.25 | 70.86 | 187.20 |
| Other financial expenses | -13.50 | - 156.39 | -33.32 | - 350.60 | |
| Income from other inv. held as non-curr. assets | 92.97 | 224.88 | 28.21 | 8.15 | 37.02 |
| Pre-tax profit | 100.25 | 66.34 | 114.24 | - 278.95 | 216.80 |
| Income taxes | -1.58 | 34.35 | -18.88 | 63.07 | -35.80 |
| Net earnings | 98.66 | 100.69 | 95.36 | - 215.87 | 181.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.79 | 661.68 | 589.88 | 598.03 | 635.05 |
| Investments total | 586.79 | 661.68 | 589.88 | 598.03 | 635.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.74 | 60.12 | 68.50 | 72.65 | |
| Current other receivables | 1.00 | 1.86 | |||
| Current deferred tax assets | 19.40 | 92.85 | 48.17 | 131.60 | 58.33 |
| Short term receivables total | 19.40 | 195.59 | 109.29 | 200.10 | 132.83 |
| Other current investments | 2 478.16 | 2 136.48 | 2 276.82 | ||
| Cash and bank deposits | 4 437.07 | 4 223.92 | 1 943.16 | 1 970.02 | 2 040.93 |
| Cash and cash equivalents | 4 437.07 | 4 223.92 | 4 421.32 | 4 106.50 | 4 317.75 |
| Balance sheet total (assets) | 5 043.26 | 5 081.19 | 5 120.50 | 4 904.63 | 5 085.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 50.00 | 56.00 | |||
| Other reserves | 311.79 | 536.68 | 464.88 | 473.03 | 510.05 |
| Retained earnings | 4 430.20 | 4 247.98 | 4 420.46 | 4 507.67 | 4 254.78 |
| Profit of the financial year | 98.66 | 100.69 | 95.36 | - 215.87 | 181.00 |
| Shareholders equity total | 5 025.66 | 5 076.34 | 5 115.70 | 4 899.83 | 5 080.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.65 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current owed to group member | 12.96 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 17.61 | 4.85 | 4.80 | 4.80 | 4.80 |
| Balance sheet total (liabilities) | 5 043.26 | 5 081.19 | 5 120.50 | 4 904.63 | 5 085.63 |
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