HLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33512023
Anemonevej 17, 7323 Give
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.36 | -3.45 | -2.81 | -3.11 | |
| Gross profit | -2.36 | -3.45 | -2.81 | -3.11 | |
| EBIT | -2.36 | -3.45 | -2.81 | -3.11 | |
| Other financial income | 39.59 | 21.27 | 3.33 | 9.60 | |
| Other financial expenses | -7.45 | -2.09 | -0.70 | ||
| Pre-tax profit | 39.59 | -9.81 | 17.82 | -1.58 | 5.78 |
| Income taxes | -1.21 | -1.17 | |||
| Net earnings | 39.59 | -9.81 | 16.61 | -1.58 | 4.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | 0.86 | 0.19 | ||
| Short term receivables total | 0.13 | 0.86 | 0.19 | ||
| Other current investments | 185.34 | 200.51 | 203.88 | ||
| Cash and bank deposits | 300.00 | 4.86 | 6.17 | 0.49 | 109.65 |
| Cash and cash equivalents | 300.00 | 190.19 | 206.68 | 204.36 | 109.65 |
| Balance sheet total (assets) | 300.00 | 190.19 | 206.81 | 205.23 | 109.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 80.41 | 120.00 | 110.19 | 26.81 | 25.23 |
| Profit of the financial year | 39.59 | -9.81 | 16.61 | -1.58 | 4.61 |
| Shareholders equity total | 300.00 | 190.19 | 206.81 | 205.23 | 109.84 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 300.00 | 190.19 | 206.81 | 205.23 | 109.84 |
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