P. Huld Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38108298
Tonsbakken 16, 2740 Skovlunde
palle@lhuld.dk
tel: 40533335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -11.56 | -7.56 | -8.50 | -8.50 |
| Net income from associates | - 212.82 | ||||
| EBIT | - 226.63 | -11.56 | -7.56 | -8.50 | -8.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 123.10 | - 128.04 | - 134.69 | - 146.77 | - 151.66 |
| Net income from associates (fin.) | 255.04 | - 319.70 | 361.37 | 353.71 | |
| Pre-tax profit | - 349.73 | 113.81 | - 461.95 | 206.11 | 193.60 |
| Income taxes | 61.42 | 60.48 | 33.95 | 34.11 | |
| Net earnings | - 349.73 | 175.22 | - 401.47 | 240.06 | 227.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 217.28 | 1 472.31 | 1 152.61 | 1 513.98 | 1 867.69 |
| Investments total | 1 217.28 | 1 472.31 | 1 152.61 | 1 513.98 | 1 867.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.42 | 83.24 | 121.94 | 106.28 | |
| Short term receivables total | 61.42 | 83.24 | 121.94 | 106.28 | |
| Cash and bank deposits | 0.99 | 0.99 | 20.96 | 39.89 | 8.94 |
| Cash and cash equivalents | 0.99 | 0.99 | 20.96 | 39.89 | 8.94 |
| Balance sheet total (assets) | 1 218.27 | 1 534.73 | 1 256.82 | 1 675.81 | 1 982.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 635.55 | -1 985.28 | -1 810.05 | -2 211.53 | -1 971.47 |
| Profit of the financial year | - 349.73 | 175.22 | - 401.47 | 240.06 | 227.70 |
| Shareholders equity total | -1 935.28 | -1 760.05 | -2 161.53 | -1 921.47 | -1 693.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Current owed to group member | 1 852.48 | 2 108.57 | 2 477.50 | 2 831.85 | 2 992.07 |
| Short-term deferred tax liabilities | 16.76 | 104.75 | 70.18 | ||
| Other non-interest bearing current liabilities | 1 288.25 | 1 173.39 | 911.27 | 647.87 | 601.62 |
| Current liabilities total | 3 153.55 | 3 294.78 | 3 418.34 | 3 597.27 | 3 676.67 |
| Balance sheet total (liabilities) | 1 218.27 | 1 534.73 | 1 256.82 | 1 675.81 | 1 982.91 |
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