HLJ Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39655454
Islands Brygge 106, 2300 København S
hl@karllund.dk
tel: 22270790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -16.67 | -46.70 | -48.59 | -52.57 |
| EBIT | -21.00 | -16.67 | -46.70 | -48.59 | -52.57 |
| Other financial income | 238.96 | 786.98 | 2.02 | 840.79 | 1 426.14 |
| Other financial expenses | -16.90 | -13.28 | -1 575.28 | -3.32 | -15.35 |
| Net income from associates (fin.) | 1 745.72 | 1 623.68 | 815.34 | 1 292.80 | 2 259.40 |
| Pre-tax profit | 1 946.78 | 2 380.70 | - 804.63 | 2 081.68 | 3 617.62 |
| Income taxes | -54.73 | - 166.72 | 350.06 | - 170.84 | - 300.25 |
| Net earnings | 1 892.05 | 2 213.98 | - 454.56 | 1 910.84 | 3 317.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 828.02 | 8 451.69 | 8 267.03 | 8 759.83 | 10 019.23 |
| Investments total | 9 828.02 | 8 451.69 | 8 267.03 | 8 759.83 | 10 019.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.91 | 451.81 | 324.24 | ||
| Current other receivables | 0.31 | 0.00 | |||
| Current deferred tax assets | 692.47 | 369.92 | 527.17 | 302.67 | 541.77 |
| Short term receivables total | 692.47 | 369.92 | 765.39 | 754.48 | 866.01 |
| Other current investments | 6 222.49 | 8 925.41 | 7 381.67 | 6 714.26 | 9 027.58 |
| Cash and bank deposits | 336.82 | 832.14 | 1 330.94 | 2 930.73 | 72.73 |
| Cash and cash equivalents | 6 559.31 | 9 757.55 | 8 712.61 | 9 644.99 | 9 100.32 |
| Balance sheet total (assets) | 17 079.79 | 18 579.17 | 17 745.03 | 19 159.30 | 19 985.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 148.95 | 340.16 | |||
| Retained earnings | 13 880.52 | 15 807.12 | 17 521.10 | 14 566.54 | 13 637.21 |
| Profit of the financial year | 1 892.05 | 2 213.98 | - 454.56 | 1 910.84 | 3 317.37 |
| Shareholders equity total | 16 084.52 | 18 185.50 | 17 616.54 | 19 027.38 | 19 844.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 8.00 | 8.00 | 9.00 | 9.00 |
| Current owed to group member | 602.39 | 254.12 | |||
| Short-term deferred tax liabilities | 308.00 | ||||
| Other non-interest bearing current liabilities | 47.38 | 131.54 | 120.49 | 122.93 | 131.81 |
| Current liabilities total | 995.27 | 393.67 | 128.49 | 131.92 | 140.81 |
| Balance sheet total (liabilities) | 17 079.79 | 18 579.17 | 17 745.03 | 19 159.30 | 19 985.56 |
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