HLC SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32949592
Bergmannsvænget 6, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.34 | -28.40 | -22.04 | -14.30 | -11.25 |
| EBIT | -22.34 | -28.40 | -22.04 | -14.30 | -11.25 |
| Other financial income | 4.12 | 5.29 | 4.86 | 15.51 | 13.55 |
| Other financial expenses | -8.42 | -8.53 | -1.32 | -1.83 | |
| Net income from associates (fin.) | 350.92 | 307.06 | 175.46 | 107.03 | |
| Pre-tax profit | 324.28 | 275.42 | 156.96 | -0.62 | 109.33 |
| Income taxes | 2.12 | 5.22 | 3.81 | 2.24 | -3.25 |
| Net earnings | 326.40 | 280.63 | 160.78 | 1.62 | 106.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 090.60 | 1 210.60 | 1 210.60 | 1 210.60 | 1 210.60 |
| Participating interests | 50.00 | ||||
| Investments total | 1 140.60 | 1 210.60 | 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 | 242.74 | 250.32 | 254.38 | 323.77 | 410.58 |
| Current deferred tax assets | 39.12 | 91.22 | 96.81 | 97.80 | 364.14 |
| Short term receivables total | 343.62 | 493.35 | 482.36 | 484.58 | 774.72 |
| Cash and bank deposits | 9.67 | 0.28 | 37.23 | 4.69 | 7.13 |
| Cash and cash equivalents | 9.67 | 0.28 | 37.23 | 4.69 | 7.13 |
| Balance sheet total (assets) | 1 493.89 | 1 704.23 | 1 730.19 | 1 699.87 | 1 992.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 963.03 | 1 175.04 | 1 337.87 | 1 376.64 | 1 243.26 |
| Profit of the financial year | 326.40 | 280.63 | 160.78 | 1.62 | 106.08 |
| Shareholders equity total | 1 482.43 | 1 650.07 | 1 696.44 | 1 580.26 | 1 564.35 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 23.25 | 62.66 | 98.97 | ||
| Other non-interest bearing current liabilities | 11.45 | 54.16 | 10.50 | 56.94 | 329.13 |
| Current liabilities total | 11.45 | 54.16 | 33.75 | 119.61 | 428.10 |
| Balance sheet total (liabilities) | 1 493.89 | 1 704.23 | 1 730.19 | 1 699.87 | 1 992.44 |
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