HLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30528220
Strandøre 8 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 106.27 | -83.95 | - 128.70 | - 103.29 | -48.00 |
| Gross profit | - 106.27 | -83.95 | - 128.70 | - 103.29 | -48.00 |
| EBIT | - 106.27 | -83.95 | - 128.70 | - 103.29 | -48.00 |
| Other financial expenses | -5.04 | -5.50 | -6.47 | -6.86 | -0.07 |
| Reduction non-current investment assets | - 209.72 | ||||
| Pre-tax profit | - 111.30 | - 299.17 | - 135.18 | - 110.15 | -48.07 |
| Income taxes | 0.01 | ||||
| Net earnings | - 111.29 | - 299.17 | - 135.18 | - 110.15 | -48.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.60 | ||||
| Investments total | 25.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.14 | ||||
| Current other receivables | 222.16 | 159.05 | 159.05 | 159.05 | 162.07 |
| Short term receivables total | 350.30 | 159.05 | 159.05 | 159.05 | 162.07 |
| Cash and bank deposits | 20.61 | 88.95 | 19.77 | 11.82 | 10.08 |
| Cash and cash equivalents | 20.61 | 88.95 | 19.77 | 11.82 | 10.08 |
| Balance sheet total (assets) | 396.51 | 248.00 | 178.82 | 170.87 | 172.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 467.17 | 467.17 | 467.17 | 467.17 | |
| Retained earnings | -74.71 | -61.00 | - 360.17 | - 495.35 | - 605.50 |
| Profit of the financial year | - 111.29 | - 299.17 | - 135.18 | - 110.15 | -48.07 |
| Shareholders equity total | -61.00 | 147.00 | 11.82 | -98.33 | - 146.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 263.48 | 29.85 | 144.31 | 231.86 | 228.84 |
| Short-term deferred tax liabilities | 28.37 | 33.39 | 12.69 | ||
| Other non-interest bearing current liabilities | 165.66 | 37.77 | 10.00 | 37.34 | 89.72 |
| Current liabilities total | 457.51 | 101.00 | 167.00 | 269.20 | 318.55 |
| Balance sheet total (liabilities) | 396.51 | 248.00 | 178.82 | 170.87 | 172.15 |
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