HLEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36498145
Ornebjergvej 61, 4760 Vordingborg
hl@oernes.dk
tel: 40845108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -5.30 | -10.48 | -4.55 | 98.59 |
| EBIT | -3.94 | -5.30 | -10.48 | -4.55 | 98.59 |
| Other financial income | 14.33 | 67.53 | 47.43 | 199.97 | 230.41 |
| Other financial expenses | -9.11 | -23.91 | - 122.21 | -3.16 | -23.65 |
| Income from other inv. held as non-curr. assets | 198.00 | 299.64 | 439.40 | 429.00 | 661.50 |
| Net income from associates (fin.) | 6.02 | 0.64 | |||
| Pre-tax profit | 205.30 | 338.60 | 354.14 | 621.27 | 966.85 |
| Income taxes | -0.31 | -0.51 | -24.13 | -67.17 | |
| Net earnings | 205.30 | 338.30 | 353.63 | 597.13 | 899.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.77 | 91.42 | |||
| Other non-current investments | 221.93 | 206.14 | 206.14 | 206.14 | 190.29 |
| Investments total | 312.70 | 297.56 | 206.14 | 206.14 | 190.29 |
| Non-curr. owed by particip. interest comp. | 230.00 | ||||
| Long term receivables total | 230.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.50 | 0.68 | 2.21 | 1.60 | |
| Short term receivables total | 1.50 | 0.68 | 2.21 | 1.60 | |
| Other current investments | 165.69 | 638.43 | 406.16 | 642.53 | 981.91 |
| Cash and bank deposits | 5.22 | 3.73 | 49.53 | 215.67 | 90.30 |
| Cash and cash equivalents | 170.91 | 642.17 | 455.68 | 858.20 | 1 072.21 |
| Balance sheet total (assets) | 715.11 | 940.41 | 664.04 | 1 065.95 | 1 262.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | 6.02 | 6.66 | |||
| Retained earnings | 453.79 | 315.45 | 260.41 | 396.24 | 251.37 |
| Profit of the financial year | 205.30 | 338.30 | 353.63 | 597.13 | 899.69 |
| Shareholders equity total | 715.11 | 940.41 | 664.04 | 1 043.37 | 1 201.06 |
| Non-current deferred tax liabilities | 22.58 | 61.44 | |||
| Non-current liabilities total | 22.58 | 61.44 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 715.11 | 940.41 | 664.04 | 1 065.95 | 1 262.50 |
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