HØL 1 AF 1/1 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28119526
Store Torv 15 B, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.85 | - 111.20 | -86.58 | - 114.53 | - 115.28 |
| Employee benefit expenses | - 360.00 | - 360.00 | |||
| EBIT | - 456.85 | - 471.20 | -86.58 | - 114.53 | - 115.28 |
| Other financial income | 5 385.13 | 1 863.84 | 586.98 | 3 666.69 | 1 612.39 |
| Other financial expenses | - 200.53 | - 159.90 | -1 622.15 | -1 043.05 | - 869.45 |
| Net income from associates (fin.) | 8.86 | 73.83 | 101.01 | 118.17 | 163.23 |
| Pre-tax profit | 4 736.61 | 1 306.57 | -1 020.73 | 2 627.28 | 790.89 |
| Income taxes | -1 047.11 | - 271.61 | 245.63 | - 558.93 | - 137.98 |
| Net earnings | 3 689.51 | 1 034.96 | - 775.11 | 2 068.35 | 652.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.59 | 999.43 | 1 000.43 | 1 018.61 | 981.84 |
| Investments total | 1 025.59 | 999.43 | 1 000.43 | 1 018.61 | 981.84 |
| Non-current loans receivable | 480.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Long term receivables total | 480.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.95 | ||||
| Current other receivables | 750.79 | 411.65 | 88.52 | 100.56 | 34.50 |
| Current deferred tax assets | 242.19 | 350.10 | 46.95 | 76.76 | |
| Short term receivables total | 750.79 | 653.84 | 438.62 | 147.51 | 358.21 |
| Other current investments | 22 572.74 | 23 594.73 | 23 496.46 | 26 253.91 | 27 184.87 |
| Cash and bank deposits | 588.02 | 887.97 | 1 209.04 | 1 043.79 | 1 331.92 |
| Cash and cash equivalents | 23 160.76 | 24 482.70 | 24 705.49 | 27 297.70 | 28 516.79 |
| Balance sheet total (assets) | 25 417.14 | 26 285.97 | 26 264.55 | 28 553.82 | 29 916.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 16 875.42 | 20 564.93 | 21 599.89 | 20 824.78 | 22 893.13 |
| Profit of the financial year | 3 689.51 | 1 034.96 | - 775.11 | 2 068.35 | 652.91 |
| Shareholders equity total | 20 814.93 | 21 849.89 | 21 074.78 | 23 143.13 | 23 796.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 39.00 | 35.00 | ||
| Current owed to participating | 2 837.60 | 3 279.88 | 4 313.86 | ||
| Current owed to group member | 81.79 | 59.55 | 83.85 | 231.49 | |
| Short-term deferred tax liabilities | 665.40 | 275.75 | |||
| Other non-interest bearing current liabilities | 3 855.02 | 4 376.53 | 2 241.82 | 1 584.58 | 1 771.95 |
| Current liabilities total | 4 602.21 | 4 436.08 | 5 189.77 | 5 410.69 | 6 120.80 |
| Balance sheet total (liabilities) | 25 417.14 | 26 285.97 | 26 264.55 | 28 553.82 | 29 916.84 |
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