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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.43 | ||
| EBIT | -2.43 | ||
| Other financial income | 20.71 | 219.84 | |
| Other financial expenses | -7.68 | ||
| Income from other inv. held as non-curr. assets | 139.83 | ||
| Net income from associates (fin.) | 308.31 | ||
| Pre-tax profit | 308.31 | 20.71 | 349.55 |
| Income taxes | -4.55 | -47.90 | |
| Net earnings | 308.31 | 16.16 | 301.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 348.31 | 161.00 | 340.83 |
| Participating interests | 54.00 | 14.00 | |
| Investments total | 348.31 | 215.00 | 354.83 |
| Non-current loans receivable | - 161.00 | ||
| Long term receivables total | - 161.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 161.00 | ||
| Current deferred tax assets | 50.05 | ||
| Short term receivables total | 161.00 | 50.05 | |
| Other current investments | 202.58 | 247.10 | |
| Cash and bank deposits | 7.27 | 5.09 | |
| Cash and cash equivalents | 209.86 | 252.20 | |
| Balance sheet total (assets) | 348.31 | 424.86 | 657.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 100.00 | 50.00 | |
| Retained earnings | - 133.84 | ||
| Profit of the financial year | 308.31 | 16.16 | 301.65 |
| Shareholders equity total | 348.31 | -43.84 | 257.82 |
| Non-current liabilities total | |||
| Current owed to group member | 464.15 | 376.78 | |
| Short-term deferred tax liabilities | 4.55 | ||
| Other non-interest bearing current liabilities | 22.47 | ||
| Current liabilities total | 468.69 | 399.26 | |
| Balance sheet total (liabilities) | 348.31 | 424.86 | 657.07 |
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