H.L.H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39014807
Hammelvej 20, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income18.03
Other financial expenses-28.59-30.02-0.01-31.51-33.17
Pre-tax profit-28.59-30.02-0.01-31.51-15.15
Net earnings-28.59-30.02-0.01-31.51-15.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable735.00735.00735.00735.00
Long term receivables total735.00735.00735.00735.00
Inventories total
Current other receivables-0.50
Short term receivables total-0.50
Other current investments735.50
Cash and bank deposits1.221.211.201.2019.23
Cash and cash equivalents1.22736.711.201.2019.23
Balance sheet total (assets)736.22736.21736.20736.20754.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital187.50187.50187.50187.50187.50
Retained earnings-24.75-53.34-83.36-83.37- 114.88
Profit of the financial year-28.59-30.02-0.01-31.51-15.15
Shareholders equity total134.16104.14104.1372.6357.48
Non-current advances received551.25551.25551.25
Non-current other liabilities551.25
Non-current deferred tax liabilities551.25
Non-current liabilities total551.25551.25551.25551.25551.25
Current owed to participating1.921.921.921.921.92
Other non-interest bearing current liabilities48.8978.9078.90110.41143.58
Current liabilities total50.8180.8280.82112.32145.50
Balance sheet total (liabilities)736.22736.21736.20736.20754.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.