H.L.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28485980
Grønvangsvej 80 A, 6700 Esbjerg
hh@houlberghansen.dk
tel: 20612374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.47 | 49.48 | 44.72 | 93.68 | 149.29 |
| Other operating expenses | -73.88 | ||||
| Total depreciation | -39.97 | -80.05 | -89.38 | -98.84 | - 100.78 |
| EBIT | -3.50 | -30.57 | -44.66 | -5.16 | -25.36 |
| Other financial income | 41.99 | 32.22 | 153.11 | 349.70 | 176.37 |
| Other financial expenses | -27.69 | - 207.35 | - 625.25 | -3.43 | - 117.27 |
| Reduction non-current investment assets | 230.80 | ||||
| Net income from associates (fin.) | 393.70 | 458.91 | 546.33 | 466.14 | 541.02 |
| Pre-tax profit | 404.50 | 484.01 | 29.53 | 807.24 | 574.76 |
| Income taxes | -11.55 | -0.03 | -0.10 | ||
| Net earnings | 392.96 | 484.01 | 29.53 | 807.22 | 574.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 178.70 | 2 106.57 | 3 389.50 | 3 406.80 | 3 306.02 |
| Tangible assets total | 1 178.70 | 2 106.57 | 3 389.50 | 3 406.80 | 3 306.02 |
| Holdings in group member companies | 13.35 | ||||
| Participating interests | 1 004.26 | 1 063.18 | 1 159.51 | 1 125.65 | 1 266.67 |
| Investments total | 1 017.61 | 1 063.18 | 1 159.51 | 1 125.65 | 1 266.67 |
| Non-current other receivables | 892.00 | ||||
| Long term receivables total | 892.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.08 | 32.29 | 15.43 | 15.74 | |
| Short term receivables total | 4.08 | 32.29 | 15.43 | 15.74 | |
| Other current investments | 255.61 | 3 031.04 | 2 225.74 | 2 464.46 | 3 069.01 |
| Cash and bank deposits | 3 322.60 | 1 824.21 | 168.99 | 626.29 | 452.17 |
| Cash and cash equivalents | 3 578.21 | 4 855.24 | 2 394.73 | 3 090.74 | 3 521.17 |
| Balance sheet total (assets) | 6 666.52 | 8 029.07 | 6 976.03 | 7 638.62 | 8 109.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 006.60 | 6 285.16 | 6 651.37 | 6 558.90 | 7 231.11 |
| Profit of the financial year | 392.96 | 484.01 | 29.53 | 807.22 | 574.66 |
| Shareholders equity total | 6 637.56 | 7 008.57 | 6 923.70 | 7 613.11 | 8 065.78 |
| Non-current other liabilities | 20.33 | ||||
| Non-current liabilities total | 20.33 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to group member | 9.39 | ||||
| Short-term deferred tax liabilities | 9.07 | ||||
| Other non-interest bearing current liabilities | 2.50 | 1 012.50 | 24.00 | 15.50 | 27.20 |
| Accruals and deferred income | 6.63 | ||||
| Current liabilities total | 28.97 | 1 020.50 | 32.00 | 25.50 | 43.83 |
| Balance sheet total (liabilities) | 6 666.52 | 8 029.07 | 6 976.03 | 7 638.62 | 8 109.61 |
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