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HLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223663
Gl Skolevej 6, Vorgod 6920 Videbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.50- 106.03-9.61-11.07-11.81
EBIT-21.50- 106.03-9.61-11.07-11.81
Other financial income501.09564.18595.05619.46627.54
Other financial expenses-6.73-5.77-3.54-7.96
Net income from associates (fin.)33.3796.81515.63- 726.66146.24
Pre-tax profit506.22549.181 101.07- 121.81754.02
Income taxes- 104.35- 120.15- 128.79- 133.85- 135.46
Net earnings401.88429.03972.28- 255.65618.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 508.162 742.142 964.593 117.093 335.50
Participating interests1 118.41981.241 274.43395.27323.10
Investments total3 626.583 723.384 239.013 512.363 658.60
Non-curr. owed by group member comp.1 822.131 582.131 462.131 342.131 222.13
Non-curr. owed by particip. interest comp.9 463.009 343.009 343.009 223.009 103.00
Non-current other receivables261.90269.84277.70286.15294.85
Long term receivables total11 547.0311 194.9811 082.8310 851.2810 619.99
Inventories total
Current amounts owed by group member comp.773.691 132.531 360.731 596.181 600.22
Current owed by particip. interest comp.2 050.352 630.883 109.843 727.954 365.99
Current deferred tax assets152.8756.7179.7985.1088.80
Short term receivables total2 976.913 820.124 550.365 409.236 055.01
Cash and bank deposits668.18384.88196.620.805.83
Cash and cash equivalents668.18384.88196.620.805.83
Balance sheet total (assets)18 818.7019 123.3620 068.8219 773.6720 339.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00126.60135.00
Other reserves2 111.582 208.382 724.011 997.362 143.60
Retained earnings15 954.1516 141.4215 932.8217 505.1616 968.26
Profit of the financial year401.88429.03972.28- 255.65618.56
Shareholders equity total18 707.0019 021.6319 876.1119 498.4619 990.42
Non-current liabilities total
Current trade creditors7.507.507.5015.0015.00
Current owed to participating46.2835.0335.0335.0377.45
Short-term deferred tax liabilities57.9259.20150.18225.18256.11
Other non-interest bearing current liabilities0.45
Current liabilities total111.70101.73192.71275.21349.01
Balance sheet total (liabilities)18 818.7019 123.3620 068.8219 773.6720 339.43
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