HL-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39694409
Møllegade 11 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -8.10 | 35.12 | 434.80 | 330.37 |
| Other operating expenses | -0.53 | ||||
| Total depreciation | -55.91 | -55.91 | -55.91 | ||
| EBIT | -8.49 | -8.10 | -21.32 | 378.89 | 274.46 |
| Other financial income | 1.96 | 36.73 | 205.03 | ||
| Other financial expenses | -16.91 | -31.78 | -90.02 | - 626.26 | - 337.28 |
| Net income from associates (fin.) | 320.85 | 458.70 | 739.12 | 1 426.37 | 24.20 |
| Pre-tax profit | 295.44 | 418.82 | 629.74 | 1 215.73 | 166.40 |
| Income taxes | 5.61 | 8.77 | -2.76 | 32.96 | -43.57 |
| Net earnings | 301.05 | 427.59 | 626.98 | 1 248.68 | 122.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 971.93 | 5 916.02 | 5 860.11 | ||
| Tangible assets total | 5 971.93 | 5 916.02 | 5 860.11 | ||
| Holdings in group member companies | 7 586.77 | 7 545.46 | 7 784.59 | 8 710.95 | 3 735.15 |
| Investments total | 7 586.77 | 7 545.46 | 7 784.59 | 8 710.95 | 3 735.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.00 | 140.22 | |||
| Current other receivables | 84.81 | ||||
| Current deferred tax assets | 202.35 | 353.50 | 442.57 | 93.79 | |
| Short term receivables total | 202.35 | 473.30 | 582.79 | 93.79 | |
| Other current investments | 1 975.07 | 2 682.77 | 3 298.92 | ||
| Cash and bank deposits | 1 109.91 | 903.86 | 112.54 | 281.97 | 407.94 |
| Cash and cash equivalents | 1 109.91 | 903.86 | 2 087.61 | 2 964.74 | 3 706.86 |
| Balance sheet total (assets) | 8 696.67 | 8 651.68 | 16 317.42 | 18 174.50 | 13 395.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.40 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 249.41 | 208.10 | 447.23 | 1 373.59 | |
| Retained earnings | 7 147.85 | 7 433.71 | 7 564.97 | 7 206.69 | 9 767.97 |
| Profit of the financial year | 301.05 | 427.59 | 626.98 | 1 248.68 | 122.83 |
| Shareholders equity total | 7 803.71 | 8 175.90 | 8 746.38 | 9 937.87 | 10 001.80 |
| Non-current loans from credit institutions | 2 085.00 | 1 886.35 | 1 604.59 | ||
| Non-current liabilities total | 2 085.00 | 1 886.35 | 1 604.59 | ||
| Current loans from credit institutions | 134.00 | ||||
| Advances received | 21.90 | ||||
| Current trade creditors | 64.74 | 30.00 | |||
| Current owed to participating | 39.36 | 39.36 | 60.20 | 99.77 | 37.36 |
| Current owed to group member | 796.54 | 269.81 | 5 177.44 | 6 052.88 | 1 357.94 |
| Short-term deferred tax liabilities | 50.06 | 159.62 | 103.50 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 144.90 | 132.90 | 208.32 |
| Current liabilities total | 892.96 | 475.78 | 5 486.04 | 6 350.29 | 1 789.51 |
| Balance sheet total (liabilities) | 8 696.67 | 8 651.68 | 16 317.42 | 18 174.50 | 13 395.91 |
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