L. B. HOELGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32453627
Åstrupvænget 12, Åstrup 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 200.00 | 200.00 | ||
| External services | -5.96 | -5.92 | -6.42 | -5.63 | -5.63 |
| Gross profit | -5.96 | -5.92 | 593.57 | 194.38 | 194.38 |
| EBIT | -5.96 | -5.92 | 593.57 | 194.38 | 194.38 |
| Other financial expenses | -42.13 | -44.21 | -31.58 | -21.49 | -18.00 |
| Pre-tax profit | -48.08 | -50.13 | 562.00 | 172.89 | 176.38 |
| Income taxes | 28.61 | 92.07 | -22.98 | 0.01 | |
| Net earnings | -48.08 | -21.53 | 654.07 | 149.91 | 176.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 940.94 | 940.94 | 940.94 | 940.94 | 940.94 |
| Investments total | 940.94 | 940.94 | 940.94 | 940.94 | 940.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.61 | 4.00 | |||
| Short term receivables total | 28.61 | 4.00 | |||
| Cash and bank deposits | 7.78 | 0.08 | 0.28 | 0.28 | 0.28 |
| Cash and cash equivalents | 7.78 | 0.08 | 0.28 | 0.28 | 0.28 |
| Balance sheet total (assets) | 948.72 | 969.62 | 941.22 | 941.22 | 945.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 254.60 | - 302.68 | - 438.61 | 97.66 | 125.57 |
| Profit of the financial year | -48.08 | -21.53 | 654.07 | 149.91 | 176.38 |
| Shareholders equity total | - 177.68 | - 199.20 | 454.86 | 490.37 | 548.95 |
| Non-current other liabilities | 73.33 | ||||
| Non-current liabilities total | 73.33 | ||||
| Current loans from credit institutions | 170.00 | 69.17 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.06 | 12.66 | 12.66 | 12.66 | 12.66 |
| Current owed to group member | 858.01 | 1 082.00 | 468.69 | 383.88 | 355.66 |
| Short-term deferred tax liabilities | 19.14 | ||||
| Other non-interest bearing current liabilities | 30.17 | 22.95 | |||
| Current liabilities total | 1 053.07 | 1 168.83 | 486.36 | 450.85 | 396.27 |
| Balance sheet total (liabilities) | 948.72 | 969.62 | 941.22 | 941.22 | 945.22 |
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