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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.48 | 44.72 | 93.68 | 149.29 | 127.12 |
| Other operating expenses | -73.88 | ||||
| Total depreciation | -80.05 | -89.38 | -98.84 | - 100.78 | - 100.78 |
| EBIT | -30.57 | -44.66 | -5.16 | -25.36 | 26.34 |
| Other financial income | 32.22 | 153.11 | 349.70 | 176.37 | 326.73 |
| Other financial expenses | - 207.35 | - 625.25 | -3.43 | - 117.27 | -0.29 |
| Reduction non-current investment assets | 230.80 | ||||
| Net income from associates (fin.) | 458.91 | 546.33 | 466.14 | 541.02 | 343.14 |
| Pre-tax profit | 484.01 | 29.53 | 807.24 | 574.76 | 695.92 |
| Income taxes | -0.03 | -0.10 | -86.24 | ||
| Net earnings | 484.01 | 29.53 | 807.22 | 574.66 | 609.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.57 | 3 389.50 | 3 406.80 | 3 306.02 | 3 205.24 |
| Tangible assets total | 2 106.57 | 3 389.50 | 3 406.80 | 3 306.02 | 3 205.24 |
| Participating interests | 1 063.18 | 1 159.51 | 1 125.65 | 1 266.67 | 1 109.81 |
| Investments total | 1 063.18 | 1 159.51 | 1 125.65 | 1 266.67 | 1 109.81 |
| Long term receivables total | |||||
| 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 | 3 031.04 | 2 225.74 | 2 464.46 | 3 069.01 | 3 335.70 |
| Cash and bank deposits | 1 824.21 | 168.99 | 626.29 | 452.17 | 1 003.06 |
| Cash and cash equivalents | 4 855.24 | 2 394.73 | 3 090.74 | 3 521.17 | 4 338.77 |
| Balance sheet total (assets) | 8 029.07 | 6 976.03 | 7 638.62 | 8 109.61 | 8 653.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 6 285.16 | 6 651.37 | 6 558.90 | 7 231.11 | 7 646.98 |
| Profit of the financial year | 484.01 | 29.53 | 807.22 | 574.66 | 609.68 |
| Shareholders equity total | 7 008.57 | 6 923.70 | 7 613.11 | 8 065.78 | 8 540.45 |
| Non-current other liabilities | 20.33 | ||||
| Non-current liabilities total | 20.33 | ||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 76.13 | ||||
| Other non-interest bearing current liabilities | 1 012.50 | 24.00 | 15.50 | 27.20 | 27.24 |
| Accruals and deferred income | 6.63 | ||||
| Current liabilities total | 1 020.50 | 32.00 | 25.50 | 43.83 | 113.36 |
| Balance sheet total (liabilities) | 8 029.07 | 6 976.03 | 7 638.62 | 8 109.61 | 8 653.82 |
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