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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 18.03 | ||||
| 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 receivable | 735.00 | 735.00 | 735.00 | 735.00 | |
| Long term receivables total | 735.00 | 735.00 | 735.00 | 735.00 | |
| Inventories total | |||||
| Current other receivables | -0.50 | ||||
| Short term receivables total | -0.50 | ||||
| Other current investments | 735.50 | ||||
| Cash and bank deposits | 1.22 | 1.21 | 1.20 | 1.20 | 19.23 |
| Cash and cash equivalents | 1.22 | 736.71 | 1.20 | 1.20 | 19.23 |
| Balance sheet total (assets) | 736.22 | 736.21 | 736.20 | 736.20 | 754.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| 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 total | 134.16 | 104.14 | 104.13 | 72.63 | 57.48 |
| Non-current advances received | 551.25 | 551.25 | 551.25 | ||
| Non-current other liabilities | 551.25 | ||||
| Non-current deferred tax liabilities | 551.25 | ||||
| Non-current liabilities total | 551.25 | 551.25 | 551.25 | 551.25 | 551.25 |
| Current owed to participating | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Other non-interest bearing current liabilities | 48.89 | 78.90 | 78.90 | 110.41 | 143.58 |
| Current liabilities total | 50.81 | 80.82 | 80.82 | 112.32 | 145.50 |
| Balance sheet total (liabilities) | 736.22 | 736.21 | 736.20 | 736.20 | 754.23 |
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