HLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14807497
Nørregade 47, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.21 | -5.37 | -1.00 | -1.28 | -5.12 |
| Gross profit | -1.21 | -5.37 | -1.00 | -1.28 | -5.12 |
| EBIT | -1.21 | -5.37 | -1.00 | -1.28 | -5.12 |
| Other financial income | 18.68 | 11.02 | 13.61 | ||
| Other financial expenses | - 333.89 | -2.33 | -4.17 | -1.04 | |
| Pre-tax profit | - 335.11 | -7.70 | 13.50 | 8.70 | 8.49 |
| Income taxes | 163.27 | 20.39 | |||
| Net earnings | - 171.83 | -7.70 | 13.50 | 29.09 | 8.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.66 | 179.66 | 158.76 | 162.77 | 171.58 |
| Current other receivables | 330.34 | 300.49 | 400.90 | 284.59 | 246.57 |
| Current deferred tax assets | 160.21 | 160.21 | 160.21 | 180.59 | 180.59 |
| Short term receivables total | 670.21 | 640.36 | 719.86 | 627.95 | 598.74 |
| Other current investments | 37.69 | ||||
| Cash and bank deposits | 504.43 | 416.57 | 250.57 | 221.58 | 171.59 |
| Cash and cash equivalents | 504.43 | 416.57 | 250.57 | 221.58 | 209.28 |
| Balance sheet total (assets) | 1 224.64 | 1 106.94 | 1 020.44 | 899.53 | 858.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Retained earnings | 1 161.47 | 889.64 | 781.94 | 695.44 | 674.53 |
| Profit of the financial year | - 171.83 | -7.70 | 13.50 | 29.09 | 8.49 |
| Shareholders equity total | 1 224.64 | 1 106.94 | 1 020.44 | 899.53 | 858.02 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 224.64 | 1 106.94 | 1 020.44 | 899.53 | 858.02 |
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