HLOL Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42906166
Ryttergårdsbakken 3, Gundsømagle 4000 Roskilde
henrikvolsen@outlook.com
tel: 41763697
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 20.71 | |
| Net income from associates (fin.) | 308.31 | |
| Pre-tax profit | 308.31 | 20.71 |
| Income taxes | -4.55 | |
| Net earnings | 308.31 | 16.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 348.31 | 54.00 |
| Investments total | 348.31 | 54.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 161.00 | |
| Short term receivables total | 161.00 | |
| Other current investments | 202.58 | |
| Cash and bank deposits | 7.27 | |
| Cash and cash equivalents | 209.86 | |
| Balance sheet total (assets) | 348.31 | 424.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | - 100.00 | |
| Profit of the financial year | 308.31 | 16.16 |
| Shareholders equity total | 348.31 | -43.84 |
| Non-current liabilities total | ||
| Current owed to group member | 464.15 | |
| Short-term deferred tax liabilities | 4.55 | |
| Current liabilities total | 468.69 | |
| Balance sheet total (liabilities) | 348.31 | 424.86 |
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