HLC SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32949592
Bergmannsvænget 6, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.70 | -22.34 | -28.40 | -22.04 | -14.30 |
| EBIT | 36.70 | -22.34 | -28.40 | -22.04 | -14.30 |
| Other financial income | 3.17 | 4.12 | 5.29 | 4.86 | 15.51 |
| Other financial expenses | -6.96 | -8.42 | -8.53 | -1.32 | -1.83 |
| Net income from associates (fin.) | 350.92 | 350.92 | 307.06 | 175.46 | |
| Pre-tax profit | 383.83 | 324.28 | 275.42 | 156.96 | -0.62 |
| Income taxes | -8.36 | 2.12 | 5.22 | 3.81 | 2.24 |
| Net earnings | 375.47 | 326.40 | 280.63 | 160.78 | 1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 090.60 | 1 090.60 | 1 210.60 | 1 210.60 | 1 210.60 |
| Participating interests | 50.00 | ||||
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | 1 090.60 | 1 140.60 | 1 210.60 | 1 210.60 | 1 210.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.76 | 151.82 | 131.16 | 63.01 | |
| Current other receivables | 187.19 | 242.74 | 250.32 | 254.38 | 323.77 |
| Current deferred tax assets | 41.64 | 39.12 | 91.22 | 96.81 | 97.80 |
| Short term receivables total | 228.83 | 343.62 | 493.35 | 482.36 | 484.58 |
| Cash and bank deposits | 18.10 | 9.67 | 0.28 | 37.23 | 4.69 |
| Cash and cash equivalents | 18.10 | 9.67 | 0.28 | 37.23 | 4.69 |
| Balance sheet total (assets) | 1 337.53 | 1 493.89 | 1 704.23 | 1 730.19 | 1 699.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 700.57 | 963.03 | 1 175.04 | 1 337.87 | 1 376.64 |
| Profit of the financial year | 375.47 | 326.40 | 280.63 | 160.78 | 1.62 |
| Shareholders equity total | 1 266.63 | 1 482.43 | 1 650.07 | 1 696.44 | 1 580.26 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 49.87 | 23.25 | 62.66 | ||
| Other non-interest bearing current liabilities | 21.03 | 11.45 | 54.16 | 10.50 | 56.94 |
| Current liabilities total | 70.90 | 11.45 | 54.16 | 33.75 | 119.61 |
| Balance sheet total (liabilities) | 1 337.53 | 1 493.89 | 1 704.23 | 1 730.19 | 1 699.87 |
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