HL-A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42378224
Skovbakken 13, Gullestrup 7400 Herning
heidi@butik-liva.dk
tel: 51554135
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.38 | -1.01 | -3.24 |
| EBIT | -0.38 | -1.01 | -3.24 |
| Other financial expenses | -0.00 | -0.01 | |
| Pre-tax profit | -0.38 | -1.01 | -3.25 |
| Income taxes | 0.08 | 0.22 | |
| Net earnings | -0.30 | -0.79 | -3.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.08 | 0.31 | 1.02 |
| Short term receivables total | 0.08 | 0.31 | 1.02 |
| Cash and bank deposits | 0.12 | 0.51 | |
| Cash and cash equivalents | 0.12 | 0.51 | |
| Balance sheet total (assets) | 40.20 | 40.31 | 41.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.30 | -0.37 | |
| Profit of the financial year | -0.30 | -0.79 | -3.25 |
| Shareholders equity total | 39.70 | 38.91 | 36.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.89 | ||
| Current owed to participating | 0.50 | 0.50 | 5.15 |
| Current liabilities total | 0.50 | 1.39 | 5.15 |
| Balance sheet total (liabilities) | 40.20 | 40.31 | 41.53 |
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