HL Trust ApS — Credit Rating and Financial Key Figures
CVR number: 39453460
Folkvarsvej 3 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.40 | -1.05 | -1.19 | |
| EBIT | -0.40 | -1.05 | -1.19 | |
| Other financial expenses | -0.04 | -0.11 | ||
| Income from other inv. held as non-curr. assets | 52.00 | 5.00 | 12.00 | 25.00 |
| Pre-tax profit | 51.96 | 4.50 | 10.95 | 23.81 |
| Net earnings | 51.96 | 4.50 | 10.95 | 23.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.50 | 371.50 | 362.83 | 327.83 | 320.50 |
| Current deferred tax assets | 0.32 | 0.32 | |||
| Short term receivables total | 475.50 | 371.50 | 362.83 | 328.14 | 320.81 |
| Cash and bank deposits | 3.97 | 29.93 | 9.43 | 2.74 | 18.88 |
| Cash and cash equivalents | 3.97 | 29.93 | 9.43 | 2.74 | 18.88 |
| Balance sheet total (assets) | 554.47 | 476.43 | 447.25 | 405.88 | 414.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Other reserves | 39.50 | ||||
| Retained earnings | -10.91 | -50.41 | 1.55 | -3.95 | -3.00 |
| Profit of the financial year | 51.96 | 4.50 | 10.95 | 23.81 | |
| Shareholders equity total | -10.41 | 41.55 | 46.05 | 57.00 | 70.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 564.88 | 434.88 | 393.88 | 348.88 | 343.88 |
| Short-term deferred tax liabilities | 7.33 | ||||
| Current liabilities total | 564.88 | 434.88 | 401.20 | 348.88 | 343.88 |
| Balance sheet total (liabilities) | 554.47 | 476.43 | 447.25 | 405.88 | 414.69 |
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