HL HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36423234
Aldershvilevej 24, 5800 Nyborg
leermark@hotmail.com
tel: 51709904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.79 | -6.79 | -17.56 | -16.56 | |
| Gross profit | 28.37 | -4.79 | -6.79 | -17.56 | -16.56 |
| EBIT | 28.37 | -4.79 | -6.79 | -17.56 | -16.56 |
| Other financial expenses | -13.60 | -14.56 | -9.21 | -14.31 | -22.38 |
| Net income from associates (fin.) | 14.85 | -99.26 | 308.75 | 128.57 | |
| Pre-tax profit | 14.77 | -4.49 | - 115.27 | 276.88 | 89.63 |
| Income taxes | 7.02 | 7.11 | |||
| Net earnings | 14.77 | -4.49 | - 115.27 | 283.89 | 96.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.23 | 465.80 | |||
| Participating interests | 85.39 | 100.25 | 0.99 | ||
| Investments total | 85.39 | 100.25 | 0.99 | 337.23 | 465.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | |||
| Current deferred tax assets | 94.05 | 36.59 | |||
| Short term receivables total | 106.55 | 49.09 | |||
| Cash and bank deposits | 0.24 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.24 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 85.63 | 100.25 | 0.99 | 443.78 | 514.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 297.23 | 425.80 | |||
| Retained earnings | - 309.40 | - 294.63 | - 299.12 | - 711.62 | - 556.30 |
| Profit of the financial year | 14.77 | -4.49 | - 115.27 | 283.89 | 96.74 |
| Shareholders equity total | - 204.63 | - 209.12 | - 324.39 | -40.49 | 56.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 287.76 | 306.87 | 8.29 | 375.39 | 390.07 |
| Current owed to group member | 16.86 | 34.10 | |||
| Short-term deferred tax liabilities | 87.03 | 29.48 | |||
| Other non-interest bearing current liabilities | 312.08 | ||||
| Current liabilities total | 290.26 | 309.37 | 325.38 | 484.28 | 458.65 |
| Balance sheet total (liabilities) | 85.63 | 100.25 | 0.99 | 443.78 | 514.89 |
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