HLI Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43448307
Lindevangsvej 11 A, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.91 | -51.00 | -74.00 |
| EBIT | -99.91 | -51.00 | -74.00 |
| Other financial income | 471.44 | 1 240.00 | 799.00 |
| Other financial expenses | -0.23 | - 475.00 | -5 994.00 |
| Pre-tax profit | 371.29 | 714.00 | -5 269.00 |
| Income taxes | - 101.62 | - 157.00 | 1 206.00 |
| Net earnings | 269.68 | 557.00 | -4 063.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 467 670.67 | 467 671.00 | 467 671.00 |
| Investments total | 467 670.67 | 467 671.00 | 467 671.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32 031.15 | 6 363.00 | 6 709.00 |
| Current deferred tax assets | 1 706.00 | ||
| Short term receivables total | 32 031.15 | 6 363.00 | 8 415.00 |
| Cash and bank deposits | 4 812.24 | 3 982.00 | 11 475.00 |
| Cash and cash equivalents | 4 812.24 | 3 982.00 | 11 475.00 |
| Balance sheet total (assets) | 504 514.06 | 478 016.00 | 487 561.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28 000.00 | 125 000.00 | 175 000.00 |
| Other reserves | -50 000.00 | - 150 000.00 | |
| Retained earnings | 476 094.77 | 351 364.00 | 176 921.00 |
| Profit of the financial year | 269.68 | 557.00 | -4 063.00 |
| Shareholders equity total | 504 404.44 | 426 961.00 | 197 898.00 |
| Non-current liabilities total | |||
| Current owed to participating | 15 899.00 | 60 985.00 | |
| Current owed to group member | 34 882.00 | 228 678.00 | |
| Short-term deferred tax liabilities | 101.62 | 239.00 | |
| Other non-interest bearing current liabilities | 8.00 | 35.00 | |
| Current liabilities total | 109.62 | 51 055.00 | 289 663.00 |
| Balance sheet total (liabilities) | 504 514.06 | 478 016.00 | 487 561.00 |
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