HLC Holding A/S — Credit Rating and Financial Key Figures
CVR number: 17268309
Strandvejen 188 B, 2920 Charlottenlund
tel: 40301819
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 425.00 | 1 821.00 | 1 459.00 | 2 386.00 | 474.90 |
| Total depreciation | - 802.00 | - 342.00 | - 314.00 | - 305.00 | - 262.50 |
| EBIT | 9 623.00 | 1 479.00 | 1 145.00 | 2 081.00 | 212.40 |
| Other financial income | 129.00 | 241.00 | 252.00 | 140.00 | 158.88 |
| Other financial expenses | -2 336.00 | - 323.00 | -1 084.00 | - 631.00 | - 171.97 |
| Net income from associates (fin.) | 6 764.00 | ||||
| Pre-tax profit | 14 180.00 | 1 397.00 | 313.00 | 1 590.00 | 199.31 |
| Income taxes | - 936.00 | -50.00 | -43.00 | - 333.00 | -26.36 |
| Net earnings | 13 244.00 | 1 347.00 | 270.00 | 1 257.00 | 172.95 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 1 312.00 | 1 050.00 | 787.00 | 524.00 | 262.50 |
| Intangible assets total | 1 312.00 | 1 050.00 | 787.00 | 524.00 | 262.50 |
| Machinery and equipment | 172.00 | 93.00 | 42.00 | ||
| Tangible assets total | 172.00 | 93.00 | 42.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 085.00 | 13 827.00 | 17 994.00 | 21 347.00 | 13 294.87 |
| Inventories total | 13 085.00 | 13 827.00 | 17 994.00 | 21 347.00 | 13 294.87 |
| Current trade debtors | 12 644.00 | 6 177.00 | 9 536.00 | 4 443.00 | 4 270.97 |
| Current amounts owed by group member comp. | 1 614.00 | 158.00 | 143.00 | ||
| Current other receivables | 75.00 | 135.00 | 232.61 | ||
| Current deferred tax assets | 1 761.00 | 3.00 | |||
| Short term receivables total | 16 019.00 | 6 410.00 | 9 679.00 | 4 578.00 | 4 506.58 |
| Other current investments | 382.00 | 1 898.00 | 1 585.00 | 1 064.00 | 1 015.31 |
| Cash and bank deposits | 10 801.00 | 9 707.00 | 2 003.00 | 10 111.00 | 14 675.25 |
| Cash and cash equivalents | 11 183.00 | 11 605.00 | 3 588.00 | 11 175.00 | 15 690.56 |
| Balance sheet total (assets) | 41 771.00 | 32 985.00 | 32 090.00 | 37 624.00 | 33 754.51 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 200.00 | 17 444.00 | 18 792.00 | 19 062.00 | 20 318.34 |
| Profit of the financial year | 13 244.00 | 1 347.00 | 270.00 | 1 257.00 | 172.95 |
| Shareholders equity total | 17 944.00 | 19 291.00 | 19 562.00 | 20 819.00 | 20 991.29 |
| Provisions | 87.00 | 58.00 | 51.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 077.00 | 0.02 | |||
| Current trade creditors | 17 011.00 | 9 521.00 | 7 186.00 | 13 185.00 | 9 033.14 |
| Current owed to group member | 473.00 | 758.00 | 2 216.79 | ||
| Short-term deferred tax liabilities | 1 860.00 | 182.00 | 76.00 | 337.00 | 69.72 |
| Other non-interest bearing current liabilities | 4 956.00 | 3 904.00 | 3 658.00 | 2 474.00 | 1 443.55 |
| Current liabilities total | 23 827.00 | 13 607.00 | 12 470.00 | 16 754.00 | 12 763.22 |
| Balance sheet total (liabilities) | 41 771.00 | 32 985.00 | 32 090.00 | 37 624.00 | 33 754.51 |
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