Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HLØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26426189
Porsborgparken 6, 9530 Støvring
tel: 98383382
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 586.00 | - 303.00 |
| Total depreciation | - 195.00 | - 195.00 |
| EBIT | - 781.00 | - 498.00 |
| Other financial income | 615.00 | 833.00 |
| Other financial expenses | -94.00 | - 319.00 |
| Net income from associates (fin.) | 14 445.00 | 21 614.00 |
| Pre-tax profit | 14 185.00 | 21 630.00 |
| Income taxes | 37.00 | -74.00 |
| Net earnings | 14 222.00 | 21 556.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 586.00 | 391.00 |
| Tangible assets total | 586.00 | 391.00 |
| Holdings in group member companies | 31 163.00 | 32 768.00 |
| Participating interests | 17.00 | 13.00 |
| Investments total | 31 180.00 | 32 781.00 |
| Non-current loans receivable | 44.00 | 69.00 |
| Long term receivables total | 44.00 | 69.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 22 267.00 | 23 878.00 |
| Prepayments and accrued income | 8.00 | |
| Current other receivables | 4 079.00 | 3 786.00 |
| Current deferred tax assets | 1 732.00 | 2 276.00 |
| Short term receivables total | 28 086.00 | 29 940.00 |
| Cash and bank deposits | 20 151.00 | 32 135.00 |
| Cash and cash equivalents | 20 151.00 | 32 135.00 |
| Balance sheet total (assets) | 80 047.00 | 95 316.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 30 454.00 | 32 087.00 |
| Retained earnings | 34 094.00 | 41 029.00 |
| Profit of the financial year | 14 222.00 | 21 556.00 |
| Shareholders equity total | 78 895.00 | 94 797.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | - 151.00 | |
| Current owed to participating | 10.00 | 10.00 |
| Current owed to group member | 314.00 | 320.00 |
| Other non-interest bearing current liabilities | 979.00 | 189.00 |
| Current liabilities total | 1 152.00 | 519.00 |
| Balance sheet total (liabilities) | 80 047.00 | 95 316.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.