HL HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29970807
Nedre Hestlundvej 15, 7441 Bording
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -13.72 | -6.24 | -5.78 | -9.64 |
| EBIT | -8.75 | -13.72 | -6.24 | -5.78 | -9.64 |
| Other financial expenses | - 867.77 | -0.04 | -0.18 | ||
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | -1 696.68 | ||||
| Pre-tax profit | -8.75 | - 881.49 | -1 902.92 | -5.81 | -9.82 |
| Income taxes | -5.00 | ||||
| Net earnings | -8.75 | - 881.49 | -1 902.92 | -5.81 | -14.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 2 564.36 | 1 696.68 | 0.00 | 0.00 | |
| Long term receivables total | 2 564.36 | 1 696.68 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 3.73 | ||||
| Current owed by particip. interest comp. | 364.35 | 364.35 | |||
| Short term receivables total | 368.09 | 364.35 | |||
| Cash and bank deposits | 20.88 | 11.05 | 4.80 | 4.80 | 4.55 |
| Cash and cash equivalents | 20.88 | 11.05 | 4.80 | 4.80 | 4.55 |
| Balance sheet total (assets) | 3 153.32 | 2 272.09 | 4.80 | 4.80 | 4.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 140.05 | 140.05 | 140.05 | 140.05 | 140.05 |
| Share premium account | 2 559.42 | 2 559.42 | 2 559.42 | 2 559.42 | 2 559.42 |
| Retained earnings | 86.19 | 77.44 | - 804.05 | -2 706.97 | -2 712.78 |
| Profit of the financial year | -8.75 | - 881.49 | -1 902.92 | -5.81 | -14.82 |
| Shareholders equity total | 2 776.91 | 1 895.42 | -7.50 | -13.31 | -28.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 0.24 | 0.22 | ||
| Current owed to participating | 366.41 | 366.41 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.05 | 17.89 | 32.67 |
| Current liabilities total | 376.41 | 376.66 | 12.30 | 18.11 | 32.67 |
| Balance sheet total (liabilities) | 3 153.32 | 2 272.09 | 4.80 | 4.80 | 4.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.