HLA Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39989999
Vesterbrogade 76, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -9.00 | -9.00 | -11.00 | -0.50 |
| Gross profit | -20.00 | -9.00 | -9.00 | -11.00 | -0.50 |
| Costs of management | -11.00 | ||||
| EBIT | -20.00 | -9.00 | -9.00 | -11.00 | -0.50 |
| Other financial income | 45 397.00 | 35 935.00 | 1 849.22 | ||
| Other financial expenses | -3.00 | ||||
| Pre-tax profit | 45 370.77 | -9.00 | -9.00 | 35 924.00 | 1 848.72 |
| Income taxes | 3.23 | 2.00 | |||
| Net earnings | 45 374.00 | -7.00 | -9.00 | 35 924.00 | 1 848.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -3 230.33 | ||||
| Non-current loans receivable | 10 386.00 | 10 386.00 | 10 386.00 | 46 320.00 | 1 392.14 |
| Non-current other receivables | 25 430.00 | ||||
| Long term receivables total | 35 816.00 | 10 386.00 | 10 386.00 | 46 320.00 | 1 392.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 230.33 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 3 230.33 | 2.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 23.00 | 10.00 | 1.00 | 2.00 | 1.52 |
| Cash and cash equivalents | 23.00 | 10.00 | 1.00 | 2.00 | 1.52 |
| Balance sheet total (assets) | 35 839.00 | 10 398.00 | 10 389.00 | 46 324.00 | 1 393.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 46 777.44 | ||||
| Other reserves | -46 777.44 | ||||
| Retained earnings | -35 067.00 | 10 306.00 | 10 299.00 | 10 290.00 | - 563.40 |
| Profit of the financial year | 45 374.00 | -7.00 | -9.00 | 35 924.00 | 1 848.72 |
| Shareholders equity total | 10 397.00 | 10 389.00 | 10 380.00 | 46 304.00 | 1 375.32 |
| Non-current other liabilities | 25 430.00 | ||||
| Non-current liabilities total | 25 430.00 | ||||
| Current owed to group member | 10.00 | 18.34 | |||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 10.00 | |
| Current liabilities total | 12.00 | 9.00 | 9.00 | 20.00 | 18.34 |
| Balance sheet total (liabilities) | 35 839.00 | 10 398.00 | 10 389.00 | 46 324.00 | 1 393.66 |
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