HLQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32557775
Fejringhusvej 8, 8722 Hedensted
katrinetoften5@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.86 | -71.75 | -90.45 | -11.55 | -9.31 |
| Employee benefit expenses | -83.60 | - 100.32 | |||
| Other operating expenses | -29.44 | -4.25 | |||
| Total depreciation | -30.72 | ||||
| EBIT | 666.70 | -76.00 | -90.45 | -95.15 | - 109.63 |
| Other financial income | 69.12 | 440.41 | 1 014.56 | 208.16 | |
| Other financial expenses | -1.38 | - 453.11 | -2.68 | -0.17 | |
| Income from other inv. held as non-curr. assets | 1 572.39 | ||||
| Pre-tax profit | 2 306.83 | - 529.10 | 347.28 | 919.24 | 98.53 |
| Income taxes | -41.80 | - 161.85 | -21.63 | ||
| Net earnings | 2 265.03 | - 529.10 | 347.28 | 757.39 | 76.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 252.08 | ||||
| Short term receivables total | 252.08 | ||||
| Other current investments | 6 079.38 | 5 573.42 | 5 930.08 | 6 943.97 | 6 802.24 |
| Cash and bank deposits | 580.72 | 453.65 | 288.07 | 71.63 | 32.42 |
| Cash and cash equivalents | 6 660.10 | 6 027.07 | 6 218.15 | 7 015.60 | 6 834.66 |
| Balance sheet total (assets) | 6 912.18 | 6 027.07 | 6 218.15 | 7 015.60 | 6 834.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 119.34 | 6 269.97 | 5 623.07 | 5 848.35 | 6 470.74 |
| Profit of the financial year | 2 265.03 | - 529.10 | 347.28 | 757.39 | 76.91 |
| Shareholders equity total | 6 859.38 | 5 980.27 | 6 213.15 | 6 852.74 | 6 807.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 41.80 | 41.80 | 152.85 | 18.48 | |
| Other non-interest bearing current liabilities | 5.01 | 3.54 | |||
| Current liabilities total | 52.80 | 46.80 | 5.00 | 162.86 | 27.02 |
| Balance sheet total (liabilities) | 6 912.18 | 6 027.07 | 6 218.15 | 7 015.60 | 6 834.66 |
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