H. L. HOLDING HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 29978077
Ternevej 63 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.83 | -64.49 | -86.52 | -68.83 | -58.77 |
| Gross profit | -52.83 | -64.49 | -86.52 | -68.83 | -58.77 |
| EBIT | -52.83 | -64.49 | -86.52 | -68.83 | -58.77 |
| Other financial income | 288.47 | 1 369.52 | 667.53 | 412.33 | 1 039.80 |
| Other financial expenses | -95.66 | - 107.07 | -1 538.03 | -6.82 | -10.20 |
| Net income from associates (fin.) | - 477.50 | 91.76 | -22.15 | 2.12 | |
| Pre-tax profit | - 337.52 | 1 289.72 | - 979.17 | 338.81 | 970.83 |
| Income taxes | -31.74 | - 262.65 | 210.54 | - 210.54 | -81.49 |
| Net earnings | - 369.26 | 1 027.07 | - 768.63 | 128.26 | 889.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 501.73 | 3 540.57 | 102.85 | ||
| Investments total | 3 501.73 | 3 540.57 | 102.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.96 | ||||
| Current other receivables | 504.20 | ||||
| Current deferred tax assets | 30.41 | 30.41 | 210.54 | 90.32 | 36.29 |
| Short term receivables total | 534.61 | 30.41 | 240.50 | 90.32 | 36.29 |
| Other current investments | 7 737.99 | 9 018.48 | 8 086.93 | 7 418.45 | 8 409.29 |
| Cash and bank deposits | 287.99 | 121.35 | 363.29 | 203.22 | 103.49 |
| Cash and cash equivalents | 8 025.98 | 9 139.83 | 8 450.22 | 7 621.66 | 8 512.78 |
| Balance sheet total (assets) | 12 062.32 | 12 710.82 | 8 793.57 | 7 711.98 | 8 549.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 309.65 | 4 309.65 | |||
| Shares repurchased | 870.00 | 113.00 | 1 200.00 | 117.80 | 1 000.00 |
| Retained earnings | 4 475.80 | 3 940.62 | 8 077.34 | 7 190.91 | 6 319.17 |
| Profit of the financial year | - 369.26 | 1 027.07 | - 768.63 | 128.26 | 889.34 |
| Shareholders equity total | 9 411.18 | 9 515.34 | 8 633.71 | 7 561.97 | 8 333.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 13.88 | 18.59 | ||
| Current owed to participating | 130.90 | 130.90 | 136.14 | 146.33 | |
| Current owed to group member | 2 606.43 | 2 843.66 | |||
| Short-term deferred tax liabilities | 30.83 | 207.05 | 15.09 | 50.64 | |
| Other non-interest bearing current liabilities | 13.88 | 13.88 | |||
| Current liabilities total | 2 651.13 | 3 195.48 | 159.86 | 150.01 | 215.56 |
| Balance sheet total (liabilities) | 12 062.32 | 12 710.82 | 8 793.57 | 7 711.98 | 8 549.07 |
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