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HLM, NYKØBING SJ. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859662
Grævlingehaven 18, Ell Kohave 4573 Højby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.08 | -8.17 | -8.46 | ||
| Gross profit | -7.08 | -8.17 | -8.46 | -14.46 | -14.93 |
| EBIT | -7.08 | -8.17 | -8.46 | -14.46 | -14.93 |
| Other financial income | 35.25 | 15.54 | 17.51 | 22.27 | 8.77 |
| Other financial expenses | -0.07 | -40.40 | -0.05 | -2.18 | |
| Net income from associates (fin.) | 113.68 | 98.99 | -33.84 | 187.10 | |
| Pre-tax profit | 141.78 | 65.96 | -24.84 | 194.91 | -8.34 |
| Income taxes | -6.17 | 7.26 | -1.94 | -1.68 | 1.84 |
| Net earnings | 135.60 | 73.22 | -26.78 | 193.23 | -6.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 484.61 | 468.59 | 434.75 | ||
| Investments total | 484.61 | 468.59 | 434.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 0.82 | 11.50 | 6.56 | 4.11 | 6.96 |
| Short term receivables total | 0.82 | 11.50 | 6.56 | 4.11 | 7.52 |
| Other current investments | 239.59 | 199.28 | 210.83 | 228.85 | 226.68 |
| Cash and bank deposits | 164.98 | 169.45 | 52.12 | 542.52 | 399.79 |
| Cash and cash equivalents | 404.58 | 368.73 | 262.94 | 771.37 | 626.47 |
| Balance sheet total (assets) | 890.00 | 848.83 | 704.25 | 775.48 | 633.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 91.86 | -38.56 | -75.80 | - 122.00 | - 135.00 |
| Retained earnings | 535.05 | 572.26 | 561.53 | 454.75 | 512.98 |
| Profit of the financial year | 135.60 | 73.22 | -26.78 | 193.23 | -6.50 |
| Shareholders equity total | 887.50 | 846.33 | 701.75 | 772.98 | 631.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 890.00 | 848.83 | 704.25 | 775.48 | 633.99 |
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