HLI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26772478
Skagerrakvej 7, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 314.00 | 300.00 | 299.00 | 93.72 | |
| External services | - 428.00 | - 606.00 | - 654.00 | - 393.83 | -96.16 |
| Gross profit | - 114.00 | - 306.00 | - 355.00 | - 300.11 | -96.16 |
| EBIT | - 114.00 | - 306.00 | - 355.00 | - 300.11 | -96.16 |
| Other financial income | 4.00 | 38.00 | 23.00 | ||
| Other financial expenses | -47.00 | -37.00 | -56.00 | - 865.20 | -7.96 |
| Net income from associates (fin.) | 1 228.00 | 1 839.00 | 463.00 | 5 306.18 | |
| Pre-tax profit | 1 071.00 | 1 534.00 | 75.00 | 4 140.87 | - 104.12 |
| Income taxes | 9.00 | 5.17 | |||
| Net earnings | 1 080.00 | 1 534.00 | 75.00 | 4 146.04 | - 104.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 241.00 | 7 663.00 | 7 600.00 | ||
| Participating interests | 1 117.00 | 1 368.00 | 1 424.00 | ||
| Investments total | 7 358.00 | 9 031.00 | 9 024.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 22.00 | |||
| Current amounts owed by group member comp. | 1 973.00 | 1 275.00 | 632.00 | ||
| Current owed by particip. interest comp. | 372.00 | ||||
| Short term receivables total | 2 345.00 | 1 279.00 | 654.00 | ||
| Cash and bank deposits | 2 000.41 | 416.38 | |||
| Cash and cash equivalents | 2 000.41 | 416.38 | |||
| Balance sheet total (assets) | 9 703.00 | 10 310.00 | 9 678.00 | 2 000.41 | 416.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 508.00 | 508.00 | 508.00 | 508.00 | 508.00 |
| Shares repurchased | 1 409.55 | ||||
| Other reserves | 359.00 | 1 781.00 | 2 082.00 | ||
| Retained earnings | 5 889.00 | 5 381.00 | 6 406.00 | -4 146.04 | |
| Profit of the financial year | 1 080.00 | 1 534.00 | 75.00 | 4 146.04 | - 104.12 |
| Shareholders equity total | 7 836.00 | 9 204.00 | 9 071.00 | 1 917.55 | 403.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 329.00 | 857.00 | 150.00 | ||
| Current trade creditors | 57.00 | 57.00 | 56.00 | 18.00 | 12.50 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 476.00 | 187.00 | 396.00 | 64.86 | |
| Current liabilities total | 1 867.00 | 1 106.00 | 607.00 | 82.86 | 12.50 |
| Balance sheet total (liabilities) | 9 703.00 | 10 310.00 | 9 678.00 | 2 000.41 | 416.38 |
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