HLØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26426189
Porsborgparken 6, 9530 Støvring
tel: 98383382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 726.00 | 58 315.00 | |||
| Employee benefit expenses | -33 070.00 | -32 151.00 | |||
| Other operating expenses | - 291.00 | ||||
| Total depreciation | -1 805.00 | -2 568.00 | |||
| Reduction in value of non-current assets | -20.00 | -6.00 | |||
| EBIT | 8 304.00 | 21 475.00 | 17 707.00 | 21 540.00 | 23 590.00 |
| Other financial income | 1 072.00 | 772.00 | |||
| Other financial expenses | -5 099.00 | -3 874.00 | |||
| Net income from associates (fin.) | 1.00 | -4.00 | |||
| Pre-tax profit | 5 327.00 | 15 454.00 | 12 214.00 | 17 514.00 | 20 484.00 |
| Income taxes | -3 855.00 | -4 520.00 | |||
| Net earnings | 5 327.00 | 15 454.00 | 12 214.00 | 13 659.00 | 15 964.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 776.00 | 600.00 | |||
| Intangible rights | 5.00 | ||||
| Goodwill | 3 500.00 | 2 833.00 | |||
| Intangible assets total | 4 281.00 | 3 433.00 | |||
| Buildings | 8 245.00 | 8 308.00 | |||
| Machinery and equipment | 3 437.00 | 3 783.00 | |||
| Tangible assets total | 11 682.00 | 12 091.00 | |||
| Participating interests | 21.00 | 17.00 | |||
| Investments total | 109 895.00 | 145 280.00 | 189 791.00 | 1 100.00 | 1 421.00 |
| Non-current loans receivable | 36.00 | 45.00 | |||
| Long term receivables total | 36.00 | 45.00 | |||
| Finished products/goods | 49 327.00 | 36 144.00 | |||
| Advance payments | 1 864.00 | 6 444.00 | |||
| Inventories total | 51 191.00 | 42 588.00 | |||
| Current trade debtors | 28 227.00 | 39 505.00 | |||
| Prepayments and accrued income | 2 101.00 | 1 964.00 | |||
| Current other receivables | 11 956.00 | 9 492.00 | |||
| Short term receivables total | 42 284.00 | 50 961.00 | |||
| Cash and bank deposits | 9 616.00 | 20 776.00 | |||
| Cash and cash equivalents | 9 616.00 | 20 776.00 | |||
| Balance sheet total (assets) | 109 895.00 | 145 280.00 | 189 791.00 | 120 190.00 | 131 315.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 817.00 | 58 099.00 | 67 200.00 | 125.00 | 125.00 |
| Other reserves | 1 133.00 | 664.00 | |||
| Retained earnings | -5 327.00 | -15 454.00 | -12 214.00 | 56 043.00 | 62 142.00 |
| Profit of the financial year | 5 327.00 | 15 454.00 | 12 214.00 | 13 659.00 | 15 964.00 |
| Minority interest (BS) | 3 980.00 | 4 875.00 | |||
| Shareholders equity total | 45 817.00 | 58 099.00 | 67 200.00 | 74 940.00 | 83 770.00 |
| Provisions | 1 391.00 | 2 554.00 | |||
| Non-current deferred tax liabilities | 3 845.00 | 4 288.00 | |||
| Non-current liabilities total | 3 845.00 | 4 288.00 | |||
| Current loans from credit institutions | 19 510.00 | 12 902.00 | |||
| Advances received | 286.00 | ||||
| Current trade creditors | 4 890.00 | 10 284.00 | |||
| Current owed to participating | 415.00 | 408.00 | |||
| Other non-interest bearing current liabilities | 15 199.00 | 16 823.00 | |||
| Current liabilities total | 40 014.00 | 40 703.00 | |||
| Balance sheet total (liabilities) | 45 817.00 | 58 099.00 | 67 200.00 | 120 190.00 | 131 315.00 |
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