HLA Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39989980
Vesterbrogade 76, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -9.00 | -8.00 | -11.00 | -0.50 |
| Gross profit | -20.00 | -9.00 | -8.00 | -11.00 | -0.50 |
| Costs of management | -11.00 | ||||
| EBIT | -20.00 | -9.00 | -8.00 | -11.00 | -0.50 |
| Other financial income | 35 310.00 | 4.00 | 27 949.00 | 1 438.28 | |
| Other financial expenses | -3.00 | -4.00 | |||
| Pre-tax profit | 35 287.00 | -13.00 | -4.00 | 27 938.00 | 1 437.78 |
| Income taxes | 1.00 | 3.00 | |||
| Net earnings | 35 288.00 | -10.00 | -4.00 | 27 938.00 | 1 437.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2 826.54 | ||||
| Non-current loans receivable | 8 078.00 | 8 078.00 | 8 078.00 | 36 027.00 | 1 082.77 |
| Non-current other receivables | 19 779.00 | ||||
| Long term receivables total | 27 857.00 | 8 078.00 | 8 078.00 | 36 027.00 | 1 082.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 826.54 | ||||
| Current deferred tax assets | 4.00 | 3.00 | 3.00 | ||
| Short term receivables total | 2 826.54 | 4.00 | 3.00 | 3.00 | |
| Cash and bank deposits | 15.00 | 4 237.00 | 4 185.00 | 0.27 | |
| Cash and cash equivalents | 15.00 | 4 237.00 | 4 185.00 | 0.27 | |
| Balance sheet total (assets) | 27 872.00 | 12 319.00 | 12 266.00 | 36 030.00 | 1 083.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 36 382.45 | ||||
| Other reserves | -36 382.45 | ||||
| Retained earnings | -27 275.00 | 8 012.00 | 8 002.00 | 7 997.00 | - 447.09 |
| Profit of the financial year | 35 288.00 | -10.00 | -4.00 | 27 938.00 | 1 437.78 |
| Shareholders equity total | 8 083.00 | 8 072.00 | 8 068.00 | 36 005.00 | 1 060.70 |
| Non-current other liabilities | 19 779.00 | 4 238.00 | |||
| Non-current deferred tax liabilities | 4 189.00 | ||||
| Non-current liabilities total | 19 779.00 | 4 238.00 | 4 189.00 | ||
| Current owed to group member | 15.00 | 22.35 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 10.00 | |
| Current liabilities total | 10.00 | 9.00 | 9.00 | 25.00 | 22.35 |
| Balance sheet total (liabilities) | 27 872.00 | 12 319.00 | 12 266.00 | 36 030.00 | 1 083.04 |
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