HLT PARTNERE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27425143
Vesterbrogade 76, 1620 København V
ptj@henninglarsen.com
tel: 27150225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 138.00 | -94.00 | -37.00 | -32.00 | - 109.69 |
| Gross profit | - 138.00 | -94.00 | -37.00 | -32.00 | - 109.69 |
| EBIT | - 138.00 | -94.00 | -37.00 | -32.00 | - 109.69 |
| Other financial income | 16.00 | ||||
| Other financial expenses | -87.00 | -16.00 | -5.00 | -3.00 | |
| Net income from associates (fin.) | 220 791.00 | 42 512.00 | -9 216.00 | -7 681.00 | 7 505.80 |
| Pre-tax profit | 220 582.00 | 42 402.00 | -9 258.00 | -7 716.00 | 7 396.12 |
| Income taxes | 11.00 | 46.00 | |||
| Net earnings | 220 593.00 | 42 448.00 | -9 258.00 | -7 716.00 | 7 396.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127 035.00 | 172 592.00 | 163 127.00 | 155 356.00 | 4 647.68 |
| Investments total | 127 035.00 | 172 592.00 | 163 127.00 | 155 356.00 | 4 647.68 |
| Non-curr. owed by particip. interest comp. | 79 226.00 | ||||
| Long term receivables total | 79 226.00 | ||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 72.00 | 82.00 | 24.00 | 24.00 | 250.00 |
| Short term receivables total | 72.00 | 132.00 | 24.00 | 24.00 | 250.00 |
| Cash and bank deposits | 864.00 | 748.00 | 621.00 | 475.00 | 874.23 |
| Cash and cash equivalents | 864.00 | 748.00 | 621.00 | 475.00 | 874.23 |
| Balance sheet total (assets) | 207 197.00 | 173 472.00 | 163 772.00 | 155 855.00 | 5 771.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 101.77 |
| Shares repurchased | 147 752.87 | ||||
| Other reserves | 97 683.00 | 140 198.00 | 130 733.00 | 122 962.00 | - 147 752.87 |
| Retained earnings | - 198 233.00 | -20 155.00 | 31 758.00 | 30 272.00 | -2 235.63 |
| Profit of the financial year | 220 593.00 | 42 448.00 | -9 258.00 | -7 716.00 | 7 396.12 |
| Shareholders equity total | 120 145.00 | 162 593.00 | 153 335.00 | 145 620.00 | 5 262.26 |
| Non-current other liabilities | 86 982.00 | 10 801.00 | |||
| Non-current deferred tax liabilities | 10 379.00 | ||||
| Non-current liabilities total | 86 982.00 | 10 801.00 | 10 379.00 | ||
| Current owed to participating | 226.01 | ||||
| Other non-interest bearing current liabilities | 70.00 | 78.00 | 58.00 | 10 235.00 | 283.65 |
| Current liabilities total | 70.00 | 78.00 | 58.00 | 10 235.00 | 509.66 |
| Balance sheet total (liabilities) | 207 197.00 | 173 472.00 | 163 772.00 | 155 855.00 | 5 771.91 |
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