H&L SCAN ANTENNA ApS — Credit Rating and Financial Key Figures
CVR number: 30537181
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
tel: 28287228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | - 547.00 | - 194.00 | -35.49 |
| EBIT | -11.00 | -11.00 | - 547.00 | - 194.00 | -35.49 |
| Other financial income | 8.00 | 61.26 | |||
| Other financial expenses | - 381.00 | - 461.00 | - 478.00 | - 659.00 | -1 111.62 |
| Net income from associates (fin.) | -1 309.00 | -1 047.00 | - 977.00 | -3 605.00 | -3 833.97 |
| Pre-tax profit | -1 701.00 | -1 519.00 | -2 002.00 | -4 450.00 | -4 919.81 |
| Income taxes | 93.00 | 104.00 | 226.00 | 186.00 | 238.89 |
| Net earnings | -1 608.00 | -1 415.00 | -1 776.00 | -4 264.00 | -4 680.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 908.00 | 6 861.00 | 17 048.00 | 13 444.00 | 9 615.48 |
| Investments total | 7 908.00 | 6 861.00 | 17 048.00 | 13 444.00 | 9 615.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 148.00 | 104.00 | 226.00 | 186.00 | 399.76 |
| Short term receivables total | 148.00 | 104.00 | 226.00 | 186.00 | 399.76 |
| Cash and bank deposits | 1.00 | 18.00 | |||
| Cash and cash equivalents | 1.00 | 18.00 | |||
| Balance sheet total (assets) | 8 056.00 | 6 966.00 | 17 292.00 | 13 630.00 | 10 015.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | -3.00 | -2.00 | 1.87 | ||
| Retained earnings | -5 896.00 | -7 504.00 | -8 918.00 | -10 695.00 | -14 959.04 |
| Profit of the financial year | -1 608.00 | -1 415.00 | -1 776.00 | -4 264.00 | -4 680.93 |
| Shareholders equity total | -7 424.00 | -8 839.00 | -10 617.00 | -14 881.00 | -19 558.10 |
| Capital loans | 14 021.00 | 15 796.00 | 21 205.00 | 19 434.00 | 21 233.17 |
| Non-current bonds | 6 696.00 | 6 696.00 | 6 695.67 | ||
| Non-current loans from credit institutions | 1 634.00 | 1 055.20 | |||
| Non-current liabilities total | 14 021.00 | 15 796.00 | 27 901.00 | 27 764.00 | 28 984.04 |
| Current loans from credit institutions | 1 451.00 | 740.00 | 580.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 8.00 | 7.00 | 9.30 |
| Current liabilities total | 1 459.00 | 9.00 | 8.00 | 747.00 | 589.30 |
| Balance sheet total (liabilities) | 8 056.00 | 6 966.00 | 17 292.00 | 13 630.00 | 10 015.24 |
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