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 length1212121212
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 income238.96786.982.02840.791 426.14
Other financial expenses-16.90-13.28-1 575.28-3.32-15.35
Net income from associates (fin.)1 745.721 623.68815.341 292.802 259.40
Pre-tax profit1 946.782 380.70- 804.632 081.683 617.62
Income taxes-54.73- 166.72350.06- 170.84- 300.25
Net earnings1 892.052 213.98- 454.561 910.843 317.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 828.028 451.698 267.038 759.8310 019.23
Investments total9 828.028 451.698 267.038 759.8310 019.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.237.91451.81324.24
Current other receivables0.310.00
Current deferred tax assets692.47369.92527.17302.67541.77
Short term receivables total692.47369.92765.39754.48866.01
Other current investments6 222.498 925.417 381.676 714.269 027.58
Cash and bank deposits336.82832.141 330.942 930.7372.73
Cash and cash equivalents6 559.319 757.558 712.619 644.999 100.32
Balance sheet total (assets)17 079.7918 579.1717 745.0319 159.3019 985.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40500.002 500.002 500.00
Other reserves148.95340.16
Retained earnings13 880.5215 807.1217 521.1014 566.5413 637.21
Profit of the financial year1 892.052 213.98- 454.561 910.843 317.37
Shareholders equity total16 084.5218 185.5017 616.5419 027.3819 844.75
Non-current liabilities total
Current trade creditors37.508.008.009.009.00
Current owed to group member602.39254.12
Short-term deferred tax liabilities308.00
Other non-interest bearing current liabilities47.38131.54120.49122.93131.81
Current liabilities total995.27393.67128.49131.92140.81
Balance sheet total (liabilities)17 079.7918 579.1717 745.0319 159.3019 985.56
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