HLA Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39990008
Vesterbrogade 76, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.00 | -5.00 | -9.00 | -11.00 | -0.50 |
| Gross profit | -37.00 | -5.00 | -9.00 | -11.00 | -0.50 |
| Costs of management | -11.00 | ||||
| EBIT | -37.00 | -5.00 | -9.00 | -11.00 | -0.50 |
| Other financial income | 46.00 | ||||
| Other financial expenses | -14.00 | ||||
| Net income from associates (fin.) | 85 708.00 | 67 876.00 | 3 492.97 | ||
| Pre-tax profit | 85 703.00 | -5.00 | -9.00 | 67 865.00 | 3 492.47 |
| Income taxes | 1.00 | 1.00 | |||
| Net earnings | 85 704.00 | -4.00 | -9.00 | 67 865.00 | 3 492.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 618.00 | 19 618.00 | 19 618.00 | 87 494.00 | 2 629.59 |
| Investments total | 12 753.54 | 19 618.00 | 19 618.00 | 87 494.00 | 2 629.59 |
| Non-curr. owed by particip. interest comp. | 48 035.00 | ||||
| Long term receivables total | 48 035.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 864.46 | ||||
| Current deferred tax assets | 2.00 | 1.00 | 1.00 | ||
| Short term receivables total | 6 864.46 | 2.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 38.00 | 21.00 | 13.00 | 4.00 | 3.95 |
| Cash and cash equivalents | 38.00 | 21.00 | 13.00 | 4.00 | 3.95 |
| Balance sheet total (assets) | 67 691.00 | 19 641.00 | 19 632.00 | 87 499.00 | 2 633.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 | 106.00 | 106.25 |
| Shares repurchased | 88 357.38 | ||||
| Other reserves | -88 357.38 | ||||
| Retained earnings | -66 173.00 | 19 530.00 | 19 526.00 | 19 518.00 | - 974.47 |
| Profit of the financial year | 85 704.00 | -4.00 | -9.00 | 67 865.00 | 3 492.47 |
| Shareholders equity total | 19 637.00 | 19 632.00 | 19 623.00 | 87 489.00 | 2 624.25 |
| Non-current other liabilities | 48 036.00 | ||||
| Non-current liabilities total | 48 036.00 | ||||
| Current owed to group member | 9.29 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 9.00 | 9.00 | 10.00 | |
| Current liabilities total | 18.00 | 9.00 | 9.00 | 10.00 | 9.29 |
| Balance sheet total (liabilities) | 67 691.00 | 19 641.00 | 19 632.00 | 87 499.00 | 2 633.54 |
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