hl2021-holding aps — Credit Rating and Financial Key Figures
CVR number: 42114855
Fredensgade 26, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | 0.82 | 6.07 |
| EBIT | -6.25 | 0.82 | 6.07 |
| Other financial income | 22.58 | 60.46 | |
| Other financial expenses | -0.03 | -87.45 | |
| Net income from associates (fin.) | 450.00 | 350.00 | - 100.32 |
| Pre-tax profit | 466.30 | 263.36 | -33.80 |
| Income taxes | -3.56 | 19.03 | -14.64 |
| Net earnings | 462.73 | 282.39 | -48.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 210.00 | 210.00 | |
| Investments total | 210.00 | 210.00 | |
| Non-current loans receivable | 467.58 | ||
| Long term receivables total | 467.58 | ||
| Inventories total | |||
| Current trade debtors | 27.50 | ||
| Current deferred tax assets | 19.03 | 4.39 | |
| Short term receivables total | 19.03 | 31.89 | |
| Other current investments | 729.89 | 744.89 | |
| Cash and bank deposits | 4.97 | 2.42 | 144.77 |
| Cash and cash equivalents | 4.97 | 732.31 | 889.66 |
| Balance sheet total (assets) | 682.55 | 961.34 | 921.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 170.00 | 632.73 | 915.12 |
| Profit of the financial year | 462.73 | 282.39 | -48.43 |
| Shareholders equity total | 672.73 | 955.12 | 906.69 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 2.50 | 6.70 |
| Short-term deferred tax liabilities | 3.56 | ||
| Other non-interest bearing current liabilities | 3.72 | 8.17 | |
| Current liabilities total | 9.81 | 6.22 | 14.87 |
| Balance sheet total (liabilities) | 682.55 | 961.34 | 921.56 |
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