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HL-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39694409
Møllegade 11 A, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.12 | 434.80 | 330.37 | 374.78 | 446.64 |
| Employee benefit expenses | - 450.00 | ||||
| Other operating expenses | -0.53 | ||||
| Total depreciation | -55.91 | -55.91 | -55.91 | -55.91 | -55.91 |
| EBIT | -21.32 | 378.89 | 274.46 | 318.88 | -59.27 |
| Other financial income | 1.96 | 36.73 | 205.03 | 262.55 | 281.10 |
| Other financial expenses | -90.02 | - 626.26 | - 337.28 | - 225.57 | - 225.32 |
| Net income from associates (fin.) | 739.12 | 1 426.37 | 24.20 | 1 201.86 | 275.72 |
| Pre-tax profit | 629.74 | 1 215.73 | 166.40 | 1 557.72 | 272.23 |
| Income taxes | -2.76 | 32.96 | -43.57 | -92.55 | -25.41 |
| Net earnings | 626.98 | 1 248.68 | 122.83 | 1 465.17 | 246.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 971.93 | 5 916.02 | 5 860.11 | 5 804.20 | 5 748.29 |
| Tangible assets total | 5 971.93 | 5 916.02 | 5 860.11 | 5 804.20 | 5 748.29 |
| Holdings in group member companies | 7 784.59 | 8 710.95 | 3 735.15 | 4 937.01 | 325.73 |
| Investments total | 7 784.59 | 8 710.95 | 3 735.15 | 4 937.01 | 325.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 851.73 | ||||
| Prepayments and accrued income | 35.00 | 140.22 | |||
| Current other receivables | 84.81 | 52.84 | |||
| Current deferred tax assets | 353.50 | 442.57 | 93.79 | 415.45 | 517.97 |
| Short term receivables total | 473.30 | 582.79 | 93.79 | 468.29 | 2 369.70 |
| Other current investments | 1 975.07 | 2 682.77 | 3 298.92 | 3 557.36 | 3 630.08 |
| Cash and bank deposits | 112.54 | 281.97 | 407.94 | 521.19 | 113.54 |
| Cash and cash equivalents | 2 087.61 | 2 964.74 | 3 706.86 | 4 078.54 | 3 743.63 |
| Balance sheet total (assets) | 16 317.42 | 18 174.50 | 13 395.91 | 15 288.04 | 12 187.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 447.23 | 1 373.59 | |||
| Retained earnings | 7 564.97 | 7 206.69 | 9 767.97 | 9 823.30 | 11 288.46 |
| Profit of the financial year | 626.98 | 1 248.68 | 122.83 | 1 465.17 | 246.82 |
| Shareholders equity total | 8 746.38 | 9 937.87 | 10 001.80 | 11 405.97 | 11 585.28 |
| Non-current loans from credit institutions | 2 085.00 | 1 886.35 | 1 604.59 | 1 446.60 | |
| Non-current liabilities total | 2 085.00 | 1 886.35 | 1 604.59 | 1 446.60 | |
| Current loans from credit institutions | 134.00 | 153.53 | 43.20 | ||
| Advances received | 21.90 | 13.30 | 13.84 | ||
| Current trade creditors | 64.74 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 60.20 | 99.77 | 37.36 | 71.27 | 88.70 |
| Current owed to group member | 5 177.44 | 6 052.88 | 1 357.94 | 1 614.66 | |
| Short-term deferred tax liabilities | 103.50 | 349.16 | |||
| Other non-interest bearing current liabilities | 144.90 | 132.90 | 208.32 | 203.56 | 426.32 |
| Current liabilities total | 5 486.04 | 6 350.29 | 1 789.51 | 2 435.48 | 602.06 |
| Balance sheet total (liabilities) | 16 317.42 | 18 174.50 | 13 395.91 | 15 288.04 | 12 187.34 |
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