HL HOLDING ØSTBIRK ApS — Credit Rating and Financial Key Figures
CVR number: 32274021
Ydingvej 44, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.00 | ||||
| External services | -7.63 | ||||
| Gross profit | 12.37 | -12.00 | -8.00 | -7.00 | -6.71 |
| Other operating expenses | -2.73 | ||||
| EBIT | 9.64 | -12.00 | -8.00 | -7.00 | -6.71 |
| Other financial income | 1.00 | 2.45 | |||
| Other financial expenses | -1.00 | -2.00 | |||
| Net income from associates (fin.) | 30.00 | 10.00 | 15.00 | 88.53 | |
| Pre-tax profit | 9.64 | 17.00 | 9.00 | 84.26 | |
| Income taxes | -2.11 | -4.00 | 1.00 | -1.00 | -12.69 |
| Net earnings | 7.53 | 13.00 | 1.00 | 8.00 | 71.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.00 | 46.00 | 46.00 | 15.00 | |
| Investments total | 31.00 | 46.00 | 46.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.55 | 1.00 | 1.00 | ||
| Short term receivables total | 4.55 | 1.00 | 1.00 | ||
| Cash and bank deposits | 214.81 | 204.00 | 157.00 | 166.00 | 201.79 |
| Cash and cash equivalents | 214.81 | 204.00 | 157.00 | 166.00 | 201.79 |
| Balance sheet total (assets) | 219.36 | 236.00 | 204.00 | 212.00 | 216.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 80.00 | |||
| Retained earnings | 82.83 | 61.00 | 74.00 | -5.00 | 2.42 |
| Profit of the financial year | 7.53 | 13.00 | 1.00 | 8.00 | 71.57 |
| Shareholders equity total | 215.36 | 229.00 | 200.00 | 208.00 | 198.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 4.00 | 4.00 | 9.38 |
| Short-term deferred tax liabilities | 8.43 | ||||
| Current liabilities total | 4.00 | 7.00 | 4.00 | 4.00 | 17.80 |
| Balance sheet total (liabilities) | 219.36 | 236.00 | 204.00 | 212.00 | 216.79 |
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