HLSN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43210394
Kirsebærhaven 13, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -11.88 | -12.34 |
| EBIT | -15.67 | -11.88 | -12.34 |
| Other financial income | 100.57 | 0.59 | |
| Other financial expenses | -12.17 | -12.35 | -12.36 |
| Pre-tax profit | -27.84 | 76.35 | -24.11 |
| Income taxes | 4.88 | -4.88 | |
| Net earnings | -22.96 | 71.47 | -24.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 |
| Inventories total | |||
| Current other receivables | 23.06 | 13.76 | |
| Current deferred tax assets | 4.88 | ||
| Short term receivables total | 4.88 | 23.06 | 13.76 |
| Cash and bank deposits | 34.16 | 22.30 | 13.84 |
| Cash and cash equivalents | 34.16 | 22.30 | 13.84 |
| Balance sheet total (assets) | 1 339.04 | 1 345.36 | 1 327.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.96 | 48.51 | |
| Profit of the financial year | -22.96 | 71.47 | -24.11 |
| Shareholders equity total | 17.04 | 88.51 | 64.41 |
| Non-current deferred tax liabilities | 1 000.00 | 932.50 | 932.50 |
| Non-current liabilities total | 1 000.00 | 932.50 | 932.50 |
| Current loans from credit institutions | 10.00 | 9.32 | 18.65 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 302.00 | 305.02 | 302.05 |
| Current liabilities total | 322.00 | 324.34 | 330.70 |
| Balance sheet total (liabilities) | 1 339.04 | 1 345.36 | 1 327.61 |
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