HLM HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30506030
Hyrdedalen 12, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -7.88 | -8.89 | -10.17 | -10.56 |
| EBIT | -10.37 | -7.88 | -8.89 | -10.17 | -10.56 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.97 | -1.09 | -1.54 | -1.33 | -3.21 |
| Net income from associates (fin.) | - 109.91 | 208.09 | 426.82 | 385.11 | 614.03 |
| Pre-tax profit | - 121.26 | 199.12 | 416.39 | 373.61 | 600.58 |
| Net earnings | - 121.26 | 199.12 | 416.39 | 373.61 | 600.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 038.57 | 1 246.66 | 1 623.49 | 1 908.60 | 2 422.63 |
| Investments total | 1 038.57 | 1 246.66 | 1 623.49 | 1 908.60 | 2 422.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 0.10 | 0.37 | 41.51 | 31.34 | 93.78 |
| Cash and cash equivalents | 0.10 | 0.37 | 41.51 | 31.34 | 93.78 |
| Balance sheet total (assets) | 1 038.67 | 1 247.03 | 1 665.00 | 1 939.94 | 2 516.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 126.60 | ||
| Other reserves | 538.57 | 746.66 | 1 123.49 | 1 408.60 | 1 922.63 |
| Retained earnings | 467.01 | 137.66 | - 140.04 | - 108.77 | - 375.79 |
| Profit of the financial year | - 121.26 | 199.12 | 416.39 | 373.61 | 600.58 |
| Shareholders equity total | 1 009.33 | 1 208.45 | 1 624.83 | 1 898.44 | 2 399.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 21.88 | 31.81 | 33.39 | 34.72 | 110.94 |
| Other non-interest bearing current liabilities | 0.97 | 0.28 | 0.27 | 0.27 | |
| Current liabilities total | 29.35 | 38.59 | 40.16 | 41.50 | 117.44 |
| Balance sheet total (liabilities) | 1 038.67 | 1 247.03 | 1 665.00 | 1 939.94 | 2 516.46 |
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