HL HOLDING, ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 31346568
Kirkevænget 44, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -5.38 | -7.11 | -12.44 |
| EBIT | -4.75 | -4.75 | -5.38 | -7.11 | -12.44 |
| Other financial income | 50.52 | 44.74 | 54.03 | 53.71 | |
| Other financial expenses | -0.49 | -0.58 | -82.87 | ||
| Net income from associates (fin.) | 60.31 | - 303.38 | -48.42 | -23.28 | |
| Pre-tax profit | 105.59 | - 263.97 | - 136.67 | 23.64 | 41.27 |
| Income taxes | -1.87 | -0.08 | |||
| Net earnings | 105.59 | - 265.83 | - 136.75 | 23.64 | 41.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 435.02 | 71.70 | 23.28 | ||
| Investments total | 435.02 | 71.70 | 23.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 400.52 | 545.27 | 462.71 | 491.73 | 515.44 |
| Cash and bank deposits | 222.33 | 63.94 | 25.41 | 11.49 | |
| Cash and cash equivalents | 622.85 | 609.21 | 488.12 | 503.23 | 515.44 |
| Balance sheet total (assets) | 1 057.87 | 680.90 | 511.39 | 503.23 | 515.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 53.29 | ||||
| Retained earnings | 657.24 | 701.72 | 318.08 | 59.33 | 82.97 |
| Profit of the financial year | 105.59 | - 265.83 | - 136.75 | 23.64 | 41.27 |
| Shareholders equity total | 1 054.12 | 675.28 | 424.13 | 329.97 | 249.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 7.50 |
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 83.51 | 169.51 | 258.57 | ||
| Current liabilities total | 3.75 | 5.62 | 87.26 | 173.26 | 266.20 |
| Balance sheet total (liabilities) | 1 057.87 | 680.90 | 511.39 | 503.23 | 515.44 |
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