HLK Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39954338
Hjortshøjvangen 48, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.57 | -7.38 | -7.11 | -8.93 | -9.60 |
| EBIT | -25.57 | -7.38 | -7.11 | -8.93 | -9.60 |
| Other financial income | 85.60 | 33.86 | |||
| Other financial expenses | -4.19 | -4.46 | -5.06 | -22.54 | -32.69 |
| Net income from associates (fin.) | 50.00 | 320.00 | 480.00 | ||
| Pre-tax profit | -29.77 | -11.84 | 37.83 | 374.14 | 471.57 |
| Income taxes | -7.19 | 3.53 | |||
| Net earnings | -29.77 | -11.84 | 37.83 | 366.95 | 475.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 1 320.55 | 1 320.55 |
| Investments total | 200.00 | 200.00 | 200.00 | 1 320.55 | 1 320.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 498.81 | ||||
| Short term receivables total | 498.81 | ||||
| Other current investments | 191.09 | 241.01 | |||
| Cash and bank deposits | 0.07 | 0.02 | 49.30 | 38.09 | 0.10 |
| Cash and cash equivalents | 0.07 | 0.02 | 49.30 | 229.18 | 241.12 |
| Balance sheet total (assets) | 200.07 | 200.02 | 249.31 | 1 549.73 | 2 060.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.77 | -41.60 | -3.77 | 363.18 | |
| Profit of the financial year | -29.77 | -11.84 | 37.83 | 366.95 | 475.11 |
| Shareholders equity total | 20.23 | 8.40 | 46.23 | 413.18 | 888.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 179.84 | 191.62 | 203.08 | 1 129.37 | 1 172.19 |
| Current liabilities total | 179.84 | 191.62 | 203.08 | 1 136.55 | 1 172.19 |
| Balance sheet total (liabilities) | 200.07 | 200.02 | 249.31 | 1 549.73 | 2 060.47 |
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