HLC Holding A/S — Credit Rating and Financial Key Figures
CVR number: 17268309
Strandvejen 188 B, 2920 Charlottenlund
tel: 40301819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.21 | - 225.48 | - 565.40 | - 392.61 | -53.06 |
| EBIT | - 223.21 | - 225.48 | - 565.40 | - 392.61 | -53.06 |
| Other financial income | 711.82 | 528.40 | 1 776.25 | 1 950.57 | 1 151.20 |
| Other financial expenses | - 266.88 | - 202.84 | - 415.10 | - 132.93 | -0.00 |
| Net income from associates (fin.) | 413.26 | 8 774.59 | 49.87 | 115.39 | |
| Pre-tax profit | 634.99 | 8 874.67 | 845.63 | 1 540.42 | 1 098.13 |
| Income taxes | 20.50 | 12.46 | - 153.64 | - 197.32 | - 174.73 |
| Net earnings | 655.49 | 8 887.13 | 691.99 | 1 343.10 | 923.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 783.89 | 2 370.97 | 2 420.85 | 2 536.23 | |
| Investments total | 17 783.89 | 2 370.97 | 2 420.85 | 2 536.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 668.52 | 27 630.05 | 29 258.27 | 20 488.58 | 5 933.25 |
| Current deferred tax assets | 22.09 | 16.86 | |||
| Short term receivables total | 6 690.61 | 27 646.92 | 29 258.27 | 20 488.58 | 5 933.25 |
| Other current investments | 1 356.68 | 1 463.16 | 1 293.76 | 1 826.84 | 2 206.75 |
| Cash and bank deposits | 12.36 | 1 469.36 | 865.20 | 501.72 | 534.21 |
| Cash and cash equivalents | 1 369.04 | 2 932.52 | 2 158.96 | 2 328.57 | 2 740.96 |
| Balance sheet total (assets) | 25 843.54 | 32 950.41 | 33 838.07 | 25 353.38 | 8 674.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Other reserves | 10 477.24 | 308.60 | 358.47 | 473.86 | 473.86 |
| Retained earnings | 10 014.06 | 20 838.18 | 19 675.44 | 5 252.05 | 6 595.14 |
| Profit of the financial year | 655.49 | 8 887.13 | 691.99 | 1 343.10 | 923.40 |
| Shareholders equity total | 21 646.78 | 30 533.91 | 31 225.90 | 22 569.00 | 8 492.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.00 | 92.50 | 46.25 | 46.25 | 46.25 |
| Current owed to group member | 4 041.76 | 2 274.95 | 2 416.86 | 2 549.78 | |
| Short-term deferred tax liabilities | 149.06 | 188.35 | 135.56 | ||
| Other non-interest bearing current liabilities | 49.05 | ||||
| Current liabilities total | 4 196.76 | 2 416.49 | 2 612.17 | 2 784.38 | 181.81 |
| Balance sheet total (liabilities) | 25 843.54 | 32 950.41 | 33 838.07 | 25 353.38 | 8 674.21 |
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