HLI Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43448307
Lindevangsvej 11 A, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.91 | -51.38 |
| EBIT | -99.91 | -51.38 |
| Other financial income | 471.44 | 1 240.61 |
| Other financial expenses | -0.23 | - 474.72 |
| Pre-tax profit | 371.29 | 714.51 |
| Income taxes | - 101.62 | - 157.19 |
| Net earnings | 269.68 | 557.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 467 670.67 | 467 670.67 |
| Investments total | 467 670.67 | 467 670.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 32 031.15 | 6 363.10 |
| Short term receivables total | 32 031.15 | 6 363.10 |
| Cash and bank deposits | 4 812.24 | 3 982.47 |
| Cash and cash equivalents | 4 812.24 | 3 982.47 |
| Balance sheet total (assets) | 504 514.06 | 478 016.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 28 000.00 | 75 000.00 |
| Retained earnings | 476 094.77 | 351 364.44 |
| Profit of the financial year | 269.68 | 557.32 |
| Shareholders equity total | 504 404.44 | 426 961.76 |
| Non-current liabilities total | ||
| Current owed to participating | 15 898.57 | |
| Current owed to group member | 34 881.90 | |
| Short-term deferred tax liabilities | 101.62 | 239.00 |
| Other non-interest bearing current liabilities | 8.00 | 35.00 |
| Current liabilities total | 109.62 | 51 054.47 |
| Balance sheet total (liabilities) | 504 514.06 | 478 016.23 |
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