HLK HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962134
Gartnerivej 48, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -7.63 | -7.63 | -7.88 | -10.00 |
| EBIT | -7.93 | -7.63 | -7.63 | -7.88 | -10.00 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.16 | -2.06 | -5.42 | -0.16 | -0.36 |
| Net income from associates (fin.) | 1 456.52 | 3 237.04 | 1 950.65 | 1 797.17 | 677.71 |
| Pre-tax profit | 1 448.43 | 3 227.35 | 1 937.61 | 1 789.14 | 667.37 |
| Income taxes | 1.78 | 2.13 | 2.88 | 1.78 | 2.21 |
| Net earnings | 1 450.21 | 3 229.49 | 1 940.49 | 1 790.92 | 669.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 385.01 | 6 322.04 | 5 272.70 | 5 569.87 | 5 447.59 |
| Investments total | 4 385.01 | 6 322.04 | 5 272.70 | 5 569.87 | 5 447.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.00 | 700.00 | 200.00 | 454.86 | 343.35 |
| Current other receivables | 2.48 | 2.48 | |||
| Current deferred tax assets | 1.78 | 2.13 | 2.88 | 1.78 | 2.21 |
| Short term receivables total | 1 401.78 | 702.13 | 202.88 | 459.12 | 348.04 |
| Cash and bank deposits | 52.67 | 544.77 | 33.85 | 27.02 | 16.71 |
| Cash and cash equivalents | 52.67 | 544.77 | 33.85 | 27.02 | 16.71 |
| Balance sheet total (assets) | 5 839.45 | 7 568.94 | 5 509.43 | 6 056.01 | 5 812.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 250.00 | 1 500.00 | 1 000.00 | 600.00 |
| Other reserves | 589.13 | 2 526.16 | 1 476.81 | 1 774.00 | 1 651.71 |
| Retained earnings | 2 215.11 | 478.30 | 507.13 | 1 150.44 | 2 463.64 |
| Profit of the financial year | 1 450.21 | 3 229.49 | 1 940.49 | 1 790.92 | 669.58 |
| Shareholders equity total | 5 834.45 | 7 563.94 | 5 504.43 | 5 795.35 | 5 464.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 255.66 | 342.41 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 260.66 | 347.41 |
| Balance sheet total (liabilities) | 5 839.45 | 7 568.94 | 5 509.43 | 6 056.01 | 5 812.34 |
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