HLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223663
Gl Skolevej 6, Vorgod 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.38 | -21.50 | - 106.03 | -9.61 | -11.07 |
| EBIT | -28.38 | -21.50 | - 106.03 | -9.61 | -11.07 |
| Other financial income | 491.29 | 501.09 | 564.18 | 595.05 | 619.46 |
| Other financial expenses | -5.96 | -6.73 | -5.77 | -3.54 | |
| Net income from associates (fin.) | 934.79 | 33.37 | 96.81 | 515.63 | - 726.66 |
| Pre-tax profit | 1 391.74 | 506.22 | 549.18 | 1 101.07 | - 121.81 |
| Income taxes | - 101.72 | - 104.35 | - 120.15 | - 128.79 | - 133.85 |
| Net earnings | 1 290.02 | 401.88 | 429.03 | 972.28 | - 255.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 250.14 | 2 508.16 | 2 742.14 | 2 964.59 | 3 117.09 |
| Participating interests | 1 604.97 | 1 118.41 | 981.24 | 1 274.43 | 395.27 |
| Investments total | 3 855.11 | 3 626.58 | 3 723.38 | 4 239.01 | 3 512.36 |
| Non-curr. owed by group member comp. | 1 942.13 | 1 822.13 | 1 582.13 | 1 462.13 | 1 342.13 |
| Non-curr. owed by particip. interest comp. | 9 703.00 | 9 463.00 | 9 343.00 | 9 343.00 | 9 223.00 |
| Non-current other receivables | 261.90 | 269.84 | 277.70 | 286.15 | |
| Long term receivables total | 11 645.13 | 11 547.03 | 11 194.98 | 11 082.83 | 10 851.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.30 | 773.69 | 1 132.53 | 1 360.73 | 1 596.18 |
| Current owed by particip. interest comp. | 2 225.03 | 2 050.35 | 2 630.88 | 3 109.84 | 3 727.95 |
| Current deferred tax assets | 103.73 | 152.87 | 56.71 | 79.79 | 85.10 |
| Short term receivables total | 2 945.06 | 2 976.91 | 3 820.12 | 4 550.36 | 5 409.23 |
| Cash and bank deposits | 32.18 | 668.18 | 384.88 | 196.62 | 0.80 |
| Cash and cash equivalents | 32.18 | 668.18 | 384.88 | 196.62 | 0.80 |
| Balance sheet total (assets) | 18 477.48 | 18 818.70 | 19 123.36 | 20 068.82 | 19 773.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 2 330.11 | 2 111.58 | 2 208.38 | 2 724.01 | 1 997.36 |
| Retained earnings | 14 560.00 | 15 954.15 | 16 141.42 | 15 932.82 | 17 505.16 |
| Profit of the financial year | 1 290.02 | 401.88 | 429.03 | 972.28 | - 255.65 |
| Shareholders equity total | 18 418.13 | 18 707.00 | 19 021.63 | 19 876.11 | 19 498.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.00 | |
| Current owed to participating | 35.03 | 46.28 | 35.03 | 35.03 | 35.03 |
| Short-term deferred tax liabilities | 16.83 | 57.92 | 59.20 | 150.18 | 225.18 |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 59.36 | 111.70 | 101.73 | 192.71 | 275.21 |
| Balance sheet total (liabilities) | 18 477.48 | 18 818.70 | 19 123.36 | 20 068.82 | 19 773.67 |
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