HLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30528220
Strandøre 8 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -83.95 | - 128.70 | - 103.29 | -48.00 | -61.62 |
| Gross profit | -83.95 | - 128.70 | - 103.29 | -48.00 | -61.62 |
| EBIT | -83.95 | - 128.70 | - 103.29 | -48.00 | -61.62 |
| Other financial expenses | -5.50 | -6.47 | -6.86 | -0.07 | -0.03 |
| Reduction non-current investment assets | - 209.72 | ||||
| Pre-tax profit | - 299.17 | - 135.18 | - 110.15 | -48.07 | -61.65 |
| Income taxes | -0.09 | ||||
| Net earnings | - 299.17 | - 135.18 | - 110.15 | -48.07 | -61.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.05 | 159.05 | 159.05 | 162.07 | 159.05 |
| Short term receivables total | 159.05 | 159.05 | 159.05 | 162.07 | 159.05 |
| Cash and bank deposits | 88.95 | 19.77 | 11.82 | 10.08 | 10.31 |
| Cash and cash equivalents | 88.95 | 19.77 | 11.82 | 10.08 | 10.31 |
| Balance sheet total (assets) | 248.00 | 178.82 | 170.87 | 172.15 | 169.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 467.17 | 467.17 | 467.17 | 467.17 | 467.17 |
| Retained earnings | -61.00 | - 360.17 | - 495.35 | - 605.50 | - 653.57 |
| Profit of the financial year | - 299.17 | - 135.18 | - 110.15 | -48.07 | -61.73 |
| Shareholders equity total | 147.00 | 11.82 | -98.33 | - 146.40 | - 208.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.85 | 144.31 | 231.86 | 228.84 | 320.07 |
| Short-term deferred tax liabilities | 33.39 | 12.69 | |||
| Other non-interest bearing current liabilities | 37.77 | 10.00 | 37.34 | 89.72 | 57.43 |
| Current liabilities total | 101.00 | 167.00 | 269.20 | 318.55 | 377.50 |
| Balance sheet total (liabilities) | 248.00 | 178.82 | 170.87 | 172.15 | 169.36 |
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