HLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14807497
Nørregade 47, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.37 | -1.00 | -1.28 | -5.12 | -11.11 |
| Gross profit | -5.37 | -1.00 | -1.28 | -5.12 | -11.11 |
| EBIT | -5.37 | -1.00 | -1.28 | -5.12 | -11.11 |
| Other financial income | 18.68 | 11.02 | 13.61 | 10.59 | |
| Other financial expenses | -2.33 | -4.17 | -1.04 | ||
| Pre-tax profit | -7.70 | 13.50 | 8.70 | 8.49 | -0.52 |
| Income taxes | 20.39 | ||||
| Net earnings | -7.70 | 13.50 | 29.09 | 8.49 | -0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 158.76 | 162.77 | 171.58 | 163.91 |
| Current other receivables | 300.49 | 400.90 | 284.59 | 246.57 | 125.38 |
| Current deferred tax assets | 160.21 | 160.21 | 180.59 | 180.59 | 180.59 |
| Short term receivables total | 640.36 | 719.86 | 627.95 | 598.74 | 469.88 |
| Other current investments | 37.69 | 43.85 | |||
| Cash and bank deposits | 416.57 | 250.57 | 221.58 | 171.59 | 243.77 |
| Cash and cash equivalents | 416.57 | 250.57 | 221.58 | 209.28 | 287.62 |
| Balance sheet total (assets) | 1 106.94 | 1 020.44 | 899.53 | 858.02 | 807.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 889.64 | 781.94 | 695.44 | 674.53 | 633.02 |
| Profit of the financial year | -7.70 | 13.50 | 29.09 | 8.49 | -0.52 |
| Shareholders equity total | 1 106.94 | 1 020.44 | 899.53 | 858.02 | 807.50 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 106.94 | 1 020.44 | 899.53 | 858.02 | 807.50 |
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