HLM HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28903537
Mejlvangvænget 18, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | -16.00 | -2.00 | 4.00 | -52.77 |
| External services | -4.00 | -4.00 | -5.00 | -6.00 | -5.72 |
| Gross profit | -5.00 | -20.00 | -7.00 | -2.00 | -58.49 |
| EBIT | -5.00 | -20.00 | -7.00 | -2.00 | -58.49 |
| Other financial income | -58.00 | 40.00 | 41.00 | 15.00 | 20.55 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -95.00 | |
| Pre-tax profit | -64.00 | 18.00 | 33.00 | -82.00 | -37.95 |
| Income taxes | 14.00 | -8.00 | -7.00 | ||
| Net earnings | -50.00 | 10.00 | 26.00 | -82.00 | -37.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.00 | 154.00 | 151.00 | 155.00 | 102.01 |
| Investments total | 170.00 | 154.00 | 151.00 | 155.00 | 102.01 |
| Non-current other receivables | 126.00 | 84.00 | 42.00 | ||
| Long term receivables total | 126.00 | 84.00 | 42.00 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 15.00 | 6.00 | 3.00 | 3.79 | |
| Short term receivables total | 15.00 | 6.00 | 2.00 | 4.00 | 3.79 |
| Other current investments | 177.00 | 208.00 | 240.00 | 146.00 | 163.28 |
| Cash and bank deposits | 1.00 | 20.00 | 54.00 | 33.00 | 29.03 |
| Cash and cash equivalents | 178.00 | 228.00 | 294.00 | 179.00 | 192.30 |
| Balance sheet total (assets) | 489.00 | 472.00 | 489.00 | 338.00 | 298.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 3.00 | ||||
| Retained earnings | 390.00 | 308.00 | 248.00 | 274.00 | 191.74 |
| Profit of the financial year | -50.00 | 10.00 | 26.00 | -82.00 | -37.95 |
| Shareholders equity total | 468.00 | 443.00 | 469.00 | 317.00 | 278.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 8.00 | 1.00 | 1.10 | |
| Short-term deferred tax liabilities | 4.00 | 11.00 | 10.00 | 10.00 | 8.21 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 21.00 | 29.00 | 20.00 | 21.00 | 19.31 |
| Balance sheet total (liabilities) | 489.00 | 472.00 | 489.00 | 338.00 | 298.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.