HLM, NYKØBING SJ. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859662
Nørremarksvej 22, Hønsinge Nrm 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.18 | -7.08 | -8.17 | -8.46 | -14.46 |
| Gross profit | -9.18 | -7.08 | -8.17 | -8.46 | -14.46 |
| EBIT | -9.18 | -7.08 | -8.17 | -8.46 | -14.46 |
| Other financial income | 2.49 | 35.25 | 15.54 | 17.51 | 22.27 |
| Other financial expenses | -21.68 | -0.07 | -40.40 | -0.05 | |
| Net income from associates (fin.) | 132.97 | 113.68 | 98.99 | -33.84 | 187.10 |
| Pre-tax profit | 104.60 | 141.78 | 65.96 | -24.84 | 194.91 |
| Income taxes | 6.18 | -6.17 | 7.26 | -1.94 | -1.68 |
| Net earnings | 110.78 | 135.60 | 73.22 | -26.78 | 193.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.93 | ||||
| Participating interests | 484.61 | 468.59 | 434.75 | ||
| Investments total | 570.93 | 484.61 | 468.59 | 434.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.73 | 0.82 | 11.50 | 6.56 | 4.11 |
| Short term receivables total | 12.73 | 0.82 | 11.50 | 6.56 | 4.11 |
| Other current investments | 208.07 | 239.59 | 199.28 | 210.83 | 228.85 |
| Cash and bank deposits | 75.71 | 164.98 | 169.45 | 52.12 | 542.52 |
| Cash and cash equivalents | 283.78 | 404.58 | 368.73 | 262.94 | 771.37 |
| Balance sheet total (assets) | 867.44 | 890.00 | 848.83 | 704.25 | 775.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 178.18 | 91.86 | -38.56 | -75.80 | - 122.00 |
| Retained earnings | 450.94 | 535.05 | 572.26 | 561.53 | 454.75 |
| Profit of the financial year | 110.78 | 135.60 | 73.22 | -26.78 | 193.23 |
| Shareholders equity total | 864.90 | 887.50 | 846.33 | 701.75 | 772.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.54 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.54 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 867.44 | 890.00 | 848.83 | 704.25 | 775.48 |
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