HL92 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41927097
Vestervangsvej 63, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -5.00 |
| EBIT | -5.00 | -6.25 | -5.00 |
| Other financial expenses | -0.16 | -0.11 | |
| Income from other inv. held as non-curr. assets | 0.01 | ||
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -25.16 | -6.36 | -4.99 |
| Net earnings | -25.16 | -6.36 | -4.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.84 | 13.48 | 13.49 |
| Cash and cash equivalents | 19.84 | 13.48 | 13.49 |
| Balance sheet total (assets) | 19.84 | 13.48 | 13.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.16 | -31.52 | |
| Profit of the financial year | -25.16 | -6.36 | -4.99 |
| Shareholders equity total | 14.84 | 8.48 | 3.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 19.84 | 13.48 | 13.49 |
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