HLHM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41175729
Kronprinsessegade 62, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.05 | -25.68 | -21.88 | -40.28 | -23.74 |
| EBIT | -19.05 | -25.68 | -21.88 | -40.28 | -23.74 |
| Other financial income | 25.11 | 16.97 | |||
| Other financial expenses | -11.55 | -16.98 | -11.38 | -2.11 | -2.44 |
| Net income from associates (fin.) | 380.66 | 1 022.40 | 2 646.43 | ||
| Pre-tax profit | -30.60 | 338.00 | 989.15 | 2 629.15 | -9.22 |
| Net earnings | -30.60 | 338.00 | 989.15 | 2 629.15 | -9.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 576.93 | 717.93 | 1 058.95 | 1 157.95 | 1 788.07 |
| Investments total | 576.93 | 717.93 | 1 058.95 | 1 157.95 | 1 788.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.75 | 6.85 | 329.47 | 1 939.78 | 891.56 |
| Cash and cash equivalents | 10.75 | 6.85 | 329.47 | 1 939.78 | 891.56 |
| Balance sheet total (assets) | 587.69 | 724.78 | 1 388.42 | 3 097.73 | 2 679.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Shares repurchased | 206.71 | 1 122.00 | 2 587.76 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -30.60 | 100.68 | -32.17 | 9.22 | |
| Profit of the financial year | -30.60 | 338.00 | 989.15 | 2 629.15 | -9.22 |
| Shareholders equity total | 39.40 | 377.40 | 1 366.54 | 2 788.98 | 2 657.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.01 | 35.31 | |||
| Short-term deferred tax liabilities | 270.00 | ||||
| Other non-interest bearing current liabilities | 538.28 | 312.07 | 21.88 | 38.75 | 21.88 |
| Current liabilities total | 548.29 | 347.38 | 21.88 | 308.75 | 21.88 |
| Balance sheet total (liabilities) | 587.69 | 724.78 | 1 388.42 | 3 097.73 | 2 679.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.