H.L. HOLDING TJELE ApS — Credit Rating and Financial Key Figures
CVR number: 35522255
Østergade 10, Ørum 8830 Tjele
lundherluf@gmail.com
tel: 20196821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.09 | -9.14 | -8.25 | -8.20 | -9.11 |
| Gross profit | -27.09 | -9.14 | -8.25 | -8.20 | -9.11 |
| EBIT | -27.09 | -9.14 | -8.25 | -8.20 | -9.11 |
| Other financial income | 60.00 | 932.21 | 509.21 | 361.51 | 623.06 |
| Other financial expenses | -0.05 | -3.92 | -1 101.22 | -0.25 | -0.50 |
| Net income from associates (fin.) | 937.31 | 592.09 | 661.04 | 667.95 | 695.22 |
| Pre-tax profit | 970.17 | 1 511.25 | 60.78 | 1 021.01 | 1 308.67 |
| Income taxes | -11.62 | - 202.16 | 132.07 | -77.66 | - 135.06 |
| Net earnings | 958.56 | 1 309.09 | 192.85 | 943.35 | 1 173.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 216.40 | 6 283.92 | 6 344.96 | 7 012.91 | 7 708.13 |
| Investments total | 7 216.40 | 6 283.92 | 6 344.96 | 7 012.91 | 7 708.13 |
| Non-current other receivables | 5 642.73 | 2 392.73 | 1 822.73 | 1 572.73 | 1 322.73 |
| Long term receivables total | 5 642.73 | 2 392.73 | 1 822.73 | 1 572.73 | 1 322.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 347.87 | 1 266.17 | 997.15 | ||
| Current deferred tax assets | 320.91 | 210.31 | |||
| Short term receivables total | 2 668.78 | 1 476.48 | 997.15 | ||
| Other current investments | 3 529.04 | 7 929.04 | 5 355.31 | 5 127.05 | 6 048.20 |
| Cash and bank deposits | 309.80 | 85.73 | 80.20 | 661.17 | 335.02 |
| Cash and cash equivalents | 3 838.83 | 8 014.78 | 5 435.52 | 5 788.22 | 6 383.22 |
| Balance sheet total (assets) | 16 697.96 | 16 691.43 | 16 271.99 | 15 850.34 | 16 411.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 000.00 | 122.00 |
| Other reserves | 6 816.40 | 5 883.92 | 5 944.96 | 6 112.91 | 7 308.13 |
| Retained earnings | 7 023.09 | 8 801.13 | 9 049.18 | 7 574.08 | 7 700.21 |
| Profit of the financial year | 958.56 | 1 309.09 | 192.85 | 943.35 | 1 173.61 |
| Shareholders equity total | 14 988.65 | 16 187.14 | 16 266.99 | 15 710.34 | 16 383.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 324.57 | 419.41 | |||
| Short-term deferred tax liabilities | 77.87 | 79.88 | 22.28 | ||
| Other non-interest bearing current liabilities | 306.87 | 5.00 | 5.00 | 140.00 | 5.00 |
| Current liabilities total | 1 709.31 | 504.29 | 5.00 | 140.00 | 27.28 |
| Balance sheet total (liabilities) | 16 697.96 | 16 691.43 | 16 271.99 | 15 850.34 | 16 411.23 |
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