HOLDINGSELSKABET HL ApS — Credit Rating and Financial Key Figures

CVR number: 30901223
Torvet 4, 6800 Varde
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-12.04
Gross profit-12.04-6.88-7.39-6.25
Reduction in value of non-current assets121.1034.65
EBIT109.0627.77-7.39-6.25
Other financial income2.18168.1743.73
Other financial expenses-0.55-0.14-1.48-0.74
Pre-tax profit110.6827.63159.3136.74
Net earnings110.6827.63159.3136.74

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable682.64192.29243.46
Long term receivables total682.64192.29243.46
Inventories total
Current other receivables495.00525.00
Short term receivables total495.00525.00
Cash and bank deposits51.59539.58172.71201.34
Cash and cash equivalents51.59539.58172.71201.34
Balance sheet total (assets)1 229.241 256.87416.18201.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased1 100.00150.00
Retained earnings985.10-4.21- 126.5832.72
Profit of the financial year110.6827.63159.3136.74
Shareholders equity total1 220.791 248.42307.72194.47
Non-current liabilities total
Current trade creditors6.886.886.88
Current owed to participating1.581.58101.58
Other non-interest bearing current liabilities6.88
Current liabilities total8.458.45108.456.88
Balance sheet total (liabilities)1 229.241 256.87416.18201.34
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