HLØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26426189
Porsborgparken 6, 9530 Støvring
tel: 98383382
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 148.00 | - 586.00 |
| Total depreciation | - 195.00 | |
| EBIT | - 148.00 | - 781.00 |
| Other financial income | 447.00 | 615.00 |
| Other financial expenses | - 196.00 | -94.00 |
| Net income from associates (fin.) | 12 579.00 | 14 445.00 |
| Pre-tax profit | 12 682.00 | 14 185.00 |
| Income taxes | -59.00 | 37.00 |
| Net earnings | 12 623.00 | 14 222.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 781.00 | 586.00 |
| Tangible assets total | 781.00 | 586.00 |
| Holdings in group member companies | 29 321.00 | 31 163.00 |
| Participating interests | 21.00 | 17.00 |
| Investments total | 29 342.00 | 31 180.00 |
| Non-current loans receivable | 35.00 | 44.00 |
| Long term receivables total | 35.00 | 44.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 25 923.00 | 22 267.00 |
| Prepayments and accrued income | 197.00 | 8.00 |
| Current other receivables | 4 295.00 | 4 079.00 |
| Current deferred tax assets | 1 359.00 | 1 732.00 |
| Short term receivables total | 31 774.00 | 28 086.00 |
| Cash and bank deposits | 9 594.00 | 20 151.00 |
| Cash and cash equivalents | 9 594.00 | 20 151.00 |
| Balance sheet total (assets) | 71 526.00 | 80 047.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 28 615.00 | 30 454.00 |
| Retained earnings | 29 597.00 | 34 094.00 |
| Profit of the financial year | 12 623.00 | 14 222.00 |
| Shareholders equity total | 70 960.00 | 78 895.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | - 151.00 | |
| Current owed to participating | 8.00 | 10.00 |
| Current owed to group member | 387.00 | 314.00 |
| Other non-interest bearing current liabilities | 171.00 | 979.00 |
| Current liabilities total | 566.00 | 1 152.00 |
| Balance sheet total (liabilities) | 71 526.00 | 80 047.00 |
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