HLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33512023
Anemonevej 17, 7323 Give
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income39.5921.273.339.60
Other financial expenses-7.45-2.09-0.70
Pre-tax profit39.59-9.8117.82-1.585.78
Income taxes-1.21-1.17
Net earnings39.59-9.8116.61-1.584.61

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.130.860.19
Short term receivables total0.130.860.19
Other current investments185.34200.51203.88
Cash and bank deposits300.004.866.170.49109.65
Cash and cash equivalents300.00190.19206.68204.36109.65
Balance sheet total (assets)300.00190.19206.81205.23109.84

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00
Retained earnings80.41120.00110.1926.8125.23
Profit of the financial year39.59-9.8116.61-1.584.61
Shareholders equity total300.00190.19206.81205.23109.84
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)300.00190.19206.81205.23109.84
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