HL HOLDING af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38320114
Grønningen 22, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -9.78 | - 300.25 | -13.41 | -11.13 |
| EBIT | -6.83 | -9.78 | - 300.25 | -13.41 | -11.13 |
| Other financial income | 100.00 | 6 014.56 | 745.02 | 595.93 | |
| Other financial expenses | -4.43 | -3.69 | - 395.76 | -9.64 | -19.04 |
| Income from other inv. held as non-curr. assets | 22.88 | 49.69 | 106.71 | ||
| Net income from associates (fin.) | 1 360.00 | 20.00 | 1 497.70 | 892.08 | |
| Pre-tax profit | 1 348.74 | 106.52 | 5 341.42 | 2 269.37 | 1 564.55 |
| Income taxes | 2.48 | -18.83 | 80.26 | - 170.23 | - 162.09 |
| Net earnings | 1 351.22 | 87.69 | 5 421.68 | 2 099.13 | 1 402.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 930.00 | 930.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 930.00 | 930.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 360.00 | 20.00 | |||
| Current deferred tax assets | 16.09 | 0.94 | 86.06 | 12.71 | |
| Short term receivables total | 1 376.09 | 20.94 | 86.06 | 12.71 | |
| Other current investments | 1 186.31 | 2 577.37 | 3 323.77 | 4 313.01 | |
| Cash and bank deposits | 58.53 | 45.02 | 1 940.29 | 119.61 | 184.61 |
| Cash and cash equivalents | 58.53 | 1 231.34 | 4 517.66 | 3 443.38 | 4 497.62 |
| Balance sheet total (assets) | 2 364.62 | 2 182.28 | 7 603.72 | 6 456.09 | 7 497.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 682.87 | 2 034.08 | 121.77 | 3 543.46 | 5 642.59 |
| Profit of the financial year | 1 351.22 | 87.69 | 5 421.68 | 2 099.13 | 1 402.46 |
| Shareholders equity total | 2 084.08 | 2 171.77 | 7 593.46 | 6 192.59 | 7 095.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 11.13 | ||
| Current owed to participating | 276.51 | 2.77 | 2.77 | 167.74 | 267.24 |
| Short-term deferred tax liabilities | 2.74 | 85.76 | 124.20 | ||
| Other non-interest bearing current liabilities | 4.03 | 5.00 | |||
| Current liabilities total | 280.54 | 10.50 | 10.27 | 263.50 | 402.57 |
| Balance sheet total (liabilities) | 2 364.62 | 2 182.28 | 7 603.72 | 6 456.09 | 7 497.62 |
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