H.L. Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40762337
Novembervej 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | -8.56 | |||
| Gross profit | -8.58 | -8.44 | -8.56 | -9.35 | -9.07 |
| EBIT | -8.58 | -8.44 | -8.56 | -9.35 | -9.07 |
| Other financial income | 15.93 | 66.98 | |||
| Other financial expenses | -10.99 | -6.29 | -18.14 | -18.13 | -53.75 |
| Income from other inv. held as non-curr. assets | 687.50 | 875.00 | |||
| Net income from associates (fin.) | 687.50 | 1 000.00 | 1 075.00 | ||
| Pre-tax profit | 667.93 | 860.27 | 660.80 | 988.45 | 1 079.15 |
| Net earnings | 667.93 | 860.27 | 660.80 | 988.45 | 1 079.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 1 657.75 | 3 470.92 | 3 470.92 | 3 470.92 |
| Investments total | -25.50 | 1 657.75 | 3 470.92 | 3 470.92 | 3 470.92 |
| Non-current loans receivable | 1 637.75 | 205.22 | |||
| Long term receivables total | 1 637.75 | 205.22 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 915.88 | 1 899.51 | |||
| Current other receivables | 45.50 | ||||
| Short term receivables total | 45.50 | 915.88 | 1 899.51 | ||
| Cash and bank deposits | 19.47 | 47.84 | 241.37 | 215.02 | 1.90 |
| Cash and cash equivalents | 19.47 | 47.84 | 241.37 | 215.02 | 1.90 |
| Balance sheet total (assets) | 1 677.22 | 1 705.58 | 3 712.29 | 4 601.82 | 5 577.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 251.40 | 302.13 | 1 044.61 | 1 583.40 | 2 436.85 |
| Profit of the financial year | 667.93 | 860.27 | 660.80 | 988.45 | 1 079.15 |
| Shareholders equity total | 579.53 | 1 326.81 | 1 873.20 | 2 743.85 | 3 701.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.75 | 7.75 |
| Current owed to participating | 0.77 | 0.77 | 0.77 | 0.77 | |
| Other non-interest bearing current liabilities | 1 089.91 | 371.00 | 1 832.08 | 1 849.44 | 1 868.02 |
| Current liabilities total | 1 097.68 | 378.77 | 1 839.08 | 1 857.96 | 1 876.54 |
| Balance sheet total (liabilities) | 1 677.22 | 1 705.58 | 3 712.29 | 4 601.82 | 5 577.55 |
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