H&L JUNIOR 01 ApS — Credit Rating and Financial Key Figures
CVR number: 25218280
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -21.00 | -21.00 | -11.00 | -11.39 |
| EBIT | -20.00 | -21.00 | -21.00 | -11.00 | -11.39 |
| Other financial income | -5.00 | 25.00 | 15.00 | 171.00 | 39.45 |
| Other financial expenses | - 130.00 | - 123.00 | - 100.00 | - 113.00 | - 377.78 |
| Income from other inv. held as non-curr. assets | 1 435.00 | - 758.00 | 3 034.00 | 204.00 | 4 386.70 |
| Pre-tax profit | 1 280.00 | - 877.00 | 2 928.00 | 251.00 | 4 036.97 |
| Income taxes | -25.00 | 193.00 | - 644.00 | -63.00 | - 888.13 |
| Net earnings | 1 255.00 | - 684.00 | 2 284.00 | 188.00 | 3 148.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 164.00 | 201.00 | 13.00 | 10.00 | 18.11 |
| Short term receivables total | 164.00 | 201.00 | 13.00 | 10.00 | 18.11 |
| Other current investments | 4 663.00 | 5 343.00 | 7 224.00 | 9 268.00 | 12 733.20 |
| Cash and bank deposits | 2 655.00 | 581.00 | 1 719.00 | 26.00 | 959.67 |
| Cash and cash equivalents | 7 318.00 | 5 924.00 | 8 943.00 | 9 294.00 | 13 692.87 |
| Balance sheet total (assets) | 7 482.00 | 6 125.00 | 8 956.00 | 9 304.00 | 13 710.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 969.00 | 286.00 | - 398.00 | 1 886.00 | 2 073.55 |
| Profit of the financial year | 1 255.00 | - 684.00 | 2 284.00 | 188.00 | 3 148.83 |
| Shareholders equity total | 786.00 | 102.00 | 2 386.00 | 2 574.00 | 5 722.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 684.00 | 6 011.00 | 5 914.00 | 6 675.00 | 7 100.47 |
| Short-term deferred tax liabilities | 644.00 | 55.00 | 888.13 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 6 696.00 | 6 023.00 | 6 570.00 | 6 730.00 | 7 988.60 |
| Balance sheet total (liabilities) | 7 482.00 | 6 125.00 | 8 956.00 | 9 304.00 | 13 710.98 |
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