HL Holding Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 39068737
Sønder Hostrup Bygade 25, Sønder-Hostrup 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | 9.00 | -3.00 | -5.00 | 1.00 |
EBIT | -3.00 | 9.00 | -3.00 | -5.00 | 1.00 |
Other financial income | 3.94 | 3.66 | 5.66 | 3.22 | |
Other financial expenses | -0.20 | ||||
Pre-tax profit | -3.20 | 12.94 | 0.66 | 0.66 | 4.22 |
Net earnings | -3.20 | 12.94 | 0.66 | 0.66 | 4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Participating interests | 50.00 | ||||
Investments total | 50.00 | 40.00 | |||
Non-curr. owed by group member comp. | 24.13 | ||||
Long term receivables total | 24.13 | ||||
Inventories total | |||||
Current other receivables | 52.70 | 56.36 | 62.02 | 1.12 | |
Short term receivables total | 52.70 | 56.36 | 62.02 | 1.12 | |
Balance sheet total (assets) | 50.00 | 52.70 | 56.36 | 62.02 | 65.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -10.04 | -13.24 | -0.30 | 0.36 | 1.02 |
Profit of the financial year | -3.20 | 12.94 | 0.66 | 0.66 | 4.22 |
Shareholders equity total | 36.76 | 49.70 | 50.36 | 51.02 | 55.25 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 13.24 | 3.00 | 6.00 | 11.00 | 10.00 |
Current liabilities total | 13.24 | 3.00 | 6.00 | 11.00 | 10.00 |
Balance sheet total (liabilities) | 50.00 | 52.70 | 56.36 | 62.02 | 65.25 |
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