HL Holding Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40568646
Bispehøjen 102, 4300 Holbæk
henrik.larsen@danbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -38.31 | -32.88 | -5.00 | -16.00 |
| EBIT | -6.50 | -38.31 | -32.88 | -5.00 | -16.00 |
| Other financial income | 1 894.77 | 1 427.42 | 655.01 | 1 856.13 | |
| Other financial expenses | -27.69 | - 182.72 | - 189.36 | - 952.95 | -18.15 |
| Net income from associates (fin.) | 1 966.69 | 2 508.59 | 4 709.86 | -1 236.68 | 885.48 |
| Pre-tax profit | 1 932.50 | 4 182.32 | 5 915.03 | -1 539.61 | 2 707.45 |
| Income taxes | 7.52 | - 356.81 | - 264.21 | 177.15 | - 369.08 |
| Net earnings | 1 940.02 | 3 825.51 | 5 650.81 | -1 362.47 | 2 338.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 403.60 | 17 891.05 | 16 070.90 | 8 488.15 | 9 118.63 |
| Investments total | 28 403.60 | 17 891.05 | 16 070.91 | 8 488.15 | 9 118.63 |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Non-current other receivables | 8 395.31 | 8 737.45 | 9 093.43 | 5 458.69 | |
| Long term receivables total | 8 395.31 | 8 737.45 | 9 093.43 | 5 458.68 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.76 | 578.99 | 514.12 | 587.73 | |
| Current other receivables | 1 395.46 | 908.26 | -0.00 | ||
| Current deferred tax assets | 2 485.52 | 2 666.45 | 5 984.55 | 2 915.09 | 1 271.69 |
| Short term receivables total | 3 880.98 | 2 685.21 | 7 471.80 | 3 429.22 | 1 859.41 |
| Other current investments | 10 175.03 | 11 133.80 | 10 495.85 | 11 790.32 | |
| Cash and bank deposits | 3 765.19 | 2 598.34 | 11 848.18 | 11 057.90 | |
| Cash and cash equivalents | 13 940.22 | 13 732.14 | 22 344.03 | 22 848.21 | |
| Balance sheet total (assets) | 32 284.58 | 42 911.78 | 46 012.29 | 43 354.82 | 39 284.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 750.00 |
| Other reserves | 1 966.10 | 992.78 | 1 893.68 | 808.94 | |
| Retained earnings | 24 317.91 | 32 016.82 | 33 240.03 | 38 272.18 | 34 386.45 |
| Profit of the financial year | 1 940.02 | 3 825.51 | 5 650.81 | -1 362.47 | 2 338.37 |
| Shareholders equity total | 28 376.93 | 36 990.41 | 40 941.22 | 37 878.75 | 38 517.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 6.50 | 25.00 | 25.00 | 16.00 | 16.50 |
| Current owed to group member | 3 901.15 | 5 895.82 | 5 046.07 | 5 456.52 | 181.19 |
| Short-term deferred tax liabilities | 566.57 | ||||
| Other non-interest bearing current liabilities | 3.55 | 3.55 | |||
| Current liabilities total | 3 907.65 | 5 921.37 | 5 071.07 | 5 476.07 | 767.81 |
| Balance sheet total (liabilities) | 32 284.58 | 42 911.78 | 46 012.29 | 43 354.82 | 39 284.94 |
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