HL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20438096
Hvidovre Strandvej 49, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.28 | - 115.04 | - 128.50 | - 115.86 | - 120.74 |
| Gross profit | - 112.28 | - 115.04 | - 128.50 | - 115.86 | - 120.74 |
| EBIT | - 112.28 | - 115.04 | - 128.50 | - 115.86 | - 120.74 |
| Other financial income | 473.11 | 1 874.36 | 415.64 | 442.89 | 1 309.40 |
| Other financial expenses | -98.99 | -18.29 | -2 150.55 | -23.51 | -38.60 |
| Pre-tax profit | 261.84 | 1 741.04 | -1 863.42 | 303.52 | 1 150.07 |
| Income taxes | -57.57 | - 383.02 | 409.96 | -66.87 | - 252.25 |
| Net earnings | 204.27 | 1 358.02 | -1 453.46 | 236.65 | 897.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.49 | 494.56 | 511.16 | 282.11 | |
| Short term receivables total | 36.49 | 494.56 | 511.16 | 282.11 | |
| Other current investments | 13 224.89 | 14 702.92 | 12 660.42 | 12 849.54 | 14 006.61 |
| Cash and bank deposits | 59.81 | 261.86 | 81.25 | 110.20 | 109.98 |
| Cash and cash equivalents | 13 284.70 | 14 964.78 | 12 741.67 | 12 959.74 | 14 116.59 |
| Balance sheet total (assets) | 13 321.19 | 14 964.78 | 13 236.23 | 13 470.90 | 14 398.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 12 562.06 | 12 709.83 | 14 010.65 | 12 498.29 | 12 673.94 |
| Profit of the financial year | 204.27 | 1 358.02 | -1 453.46 | 236.65 | 897.82 |
| Shareholders equity total | 12 946.63 | 14 249.35 | 12 739.39 | 12 918.84 | 13 757.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 321.21 | 378.78 | 440.28 | 505.03 | 586.62 |
| Short-term deferred tax liabilities | 281.25 | ||||
| Other non-interest bearing current liabilities | 53.35 | 55.40 | 56.56 | 47.02 | 54.31 |
| Current liabilities total | 374.56 | 715.43 | 496.84 | 552.06 | 640.93 |
| Balance sheet total (liabilities) | 13 321.19 | 14 964.78 | 13 236.23 | 13 470.90 | 14 398.70 |
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