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 length1212121212
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 income0.010.02
Other financial expenses-0.16-2.06-5.42-0.16-0.36
Net income from associates (fin.)1 456.523 237.041 950.651 797.17677.71
Pre-tax profit1 448.433 227.351 937.611 789.14667.37
Income taxes1.782.132.881.782.21
Net earnings1 450.213 229.491 940.491 790.92669.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 385.016 322.045 272.705 569.875 447.59
Investments total4 385.016 322.045 272.705 569.875 447.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 400.00700.00200.00454.86343.35
Current other receivables2.482.48
Current deferred tax assets1.782.132.881.782.21
Short term receivables total1 401.78702.13202.88459.12348.04
Cash and bank deposits52.67544.7733.8527.0216.71
Cash and cash equivalents52.67544.7733.8527.0216.71
Balance sheet total (assets)5 839.457 568.945 509.436 056.015 812.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.001 250.001 500.001 000.00600.00
Other reserves589.132 526.161 476.811 774.001 651.71
Retained earnings2 215.11478.30507.131 150.442 463.64
Profit of the financial year1 450.213 229.491 940.491 790.92669.58
Shareholders equity total5 834.457 563.945 504.435 795.355 464.93
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member255.66342.41
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total5.005.005.00260.66347.41
Balance sheet total (liabilities)5 839.457 568.945 509.436 056.015 812.34
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