HLL Holding Tim ApS — Credit Rating and Financial Key Figures
CVR number: 39107082
Tranevej 9, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.34 | -7.20 | -7.83 | -10.95 |
| EBIT | -7.20 | -7.34 | -7.20 | -7.83 | -10.95 |
| Other financial income | 6.66 | 10.07 | 0.77 | 71.44 | |
| Other financial expenses | -7.65 | -6.37 | -0.77 | -15.88 | -3.72 |
| Reduction non-current investment assets | 21.23 | ||||
| Net income from associates (fin.) | 558.44 | 3 575.03 | 1 581.97 | 1 145.20 | 697.31 |
| Pre-tax profit | 564.81 | 3 567.99 | 1 584.07 | 1 122.26 | 754.08 |
| Income taxes | 1.61 | -9.46 | 0.79 | 3.43 | -12.85 |
| Net earnings | 566.42 | 3 558.53 | 1 584.86 | 1 125.69 | 741.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 057.38 | 7 407.41 | 7 189.38 | 10 485.29 | 4 582.60 |
| Investments total | 4 057.38 | 7 407.41 | 7 189.38 | 10 485.29 | 4 582.60 |
| Non-current other receivables | 410.00 | 410.00 | 210.00 | ||
| Long term receivables total | 410.00 | 410.00 | 210.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.27 | 28.45 | 51.84 | 5.07 | 3 501.99 |
| Current other receivables | 0.10 | 0.03 | 0.03 | 0.10 | |
| Current deferred tax assets | 1.61 | 0.20 | 256.78 | 222.73 | 217.23 |
| Short term receivables total | 128.87 | 28.75 | 308.65 | 227.83 | 3 719.32 |
| Cash and bank deposits | 0.02 | 100.46 | 4.62 | 0.27 | 3.21 |
| Cash and cash equivalents | 0.02 | 100.46 | 4.62 | 0.27 | 3.21 |
| Balance sheet total (assets) | 4 596.27 | 7 946.62 | 7 712.65 | 10 713.39 | 8 305.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 247.44 | 5 247.44 | 5 247.44 | ||
| Shares repurchased | 2 000.00 | 117.00 | 1 000.00 | 350.00 | |
| Other reserves | 2 115.44 | 5 462.16 | 920.20 | 920.20 | |
| Retained earnings | 1 717.20 | -3 263.11 | 393.14 | 57.81 | 833.50 |
| Profit of the financial year | 566.42 | 3 558.53 | 1 584.86 | 1 125.69 | 741.23 |
| Shareholders equity total | 4 449.06 | 7 807.59 | 7 392.45 | 8 401.14 | 8 142.37 |
| Non-current owed to group member | 126.27 | 2 251.32 | |||
| Non-current liabilities total | 126.27 | 2 251.32 | |||
| Current owed to group member | 106.69 | 105.08 | |||
| Short-term deferred tax liabilities | 165.99 | 7.99 | 10.08 | ||
| Other non-interest bearing current liabilities | 147.22 | 32.34 | 27.94 | 52.94 | 47.61 |
| Current liabilities total | 147.22 | 139.03 | 193.93 | 60.93 | 162.76 |
| Balance sheet total (liabilities) | 4 596.27 | 7 946.62 | 7 712.65 | 10 713.39 | 8 305.13 |
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