HLSN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43210394
Kirsebærhaven 13, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.67-11.88-12.34
EBIT-15.67-11.88-12.34
Other financial income100.570.59
Other financial expenses-12.17-12.35-12.36
Pre-tax profit-27.8476.35-24.11
Income taxes4.88-4.88
Net earnings-22.9671.47-24.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 300.001 300.001 300.00
Long term receivables total1 300.001 300.001 300.00
Inventories total
Current other receivables23.0613.76
Current deferred tax assets4.88
Short term receivables total4.8823.0613.76
Cash and bank deposits34.1622.3013.84
Cash and cash equivalents34.1622.3013.84
Balance sheet total (assets)1 339.041 345.361 327.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-22.9648.51
Profit of the financial year-22.9671.47-24.11
Shareholders equity total17.0488.5164.41
Non-current deferred tax liabilities1 000.00932.50932.50
Non-current liabilities total1 000.00932.50932.50
Current loans from credit institutions10.009.3218.65
Current trade creditors10.0010.0010.00
Current owed to participating302.00305.02302.05
Current liabilities total322.00324.34330.70
Balance sheet total (liabilities)1 339.041 345.361 327.61
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