HLL FOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31881188
Brogade 2, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -17.16 | -45.72 | -24.79 | -19.35 |
| EBIT | -21.75 | -17.16 | -45.72 | -24.79 | -19.35 |
| Other financial income | 503.53 | 643.63 | |||
| Other financial expenses | - 201.39 | - 314.55 | |||
| Net income from associates (fin.) | 12 558.60 | 20 685.29 | |||
| Pre-tax profit | 9 120.91 | 12 682.68 | 18 031.75 | 12 835.95 | 20 995.02 |
| Income taxes | -61.02 | -68.14 | |||
| Net earnings | 9 120.91 | 12 682.68 | 18 031.75 | 12 774.93 | 20 926.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 900.40 | 30 335.70 | |||
| Investments total | 34 135.69 | 27 114.63 | 41 895.34 | 20 900.40 | 30 335.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 792.96 | 21 119.37 | |||
| Current other receivables | 4 464.10 | 3 381.31 | |||
| Short term receivables total | 23 257.06 | 24 500.69 | |||
| Cash and bank deposits | 272.60 | 32.38 | |||
| Cash and cash equivalents | 272.60 | 32.38 | |||
| Balance sheet total (assets) | 34 135.69 | 27 114.63 | 41 895.34 | 44 430.06 | 54 868.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 22 202.50 | 24 885.17 | 30 916.93 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 18 000.00 | |||
| Other reserves | 8 484.85 | 17 920.12 | |||
| Retained earnings | -9 120.91 | -12 682.68 | -18 031.75 | -1 842.92 | -16 503.26 |
| Profit of the financial year | 9 120.91 | 12 682.68 | 18 031.75 | 12 774.93 | 20 926.88 |
| Shareholders equity total | 22 202.50 | 24 885.17 | 30 916.93 | 31 541.86 | 40 468.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 819.68 | 14 324.38 | |||
| Short-term deferred tax liabilities | 61.02 | 68.14 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 12 888.20 | 14 400.02 | |||
| Balance sheet total (liabilities) | 22 202.50 | 24 885.17 | 30 916.93 | 44 430.06 | 54 868.76 |
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