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hl2021-holding aps — Credit Rating and Financial Key Figures
CVR number: 42114855
Fredensgade 26, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 0.82 | 6.07 | 258.49 | 52.19 |
| EBIT | -6.25 | 0.82 | 6.07 | 258.49 | 52.19 |
| Other financial income | 22.58 | 60.46 | 65.81 | 27.49 | |
| Other financial expenses | -0.03 | -87.45 | -5.57 | ||
| Net income from associates (fin.) | 450.00 | 350.00 | - 100.32 | ||
| Pre-tax profit | 466.30 | 263.36 | -33.80 | 324.31 | 74.11 |
| Income taxes | -3.56 | 19.03 | -14.64 | -71.56 | -17.51 |
| Net earnings | 462.73 | 282.39 | -48.43 | 252.75 | 56.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 other receivables | 55.58 | ||||
| Current deferred tax assets | 19.03 | 4.39 | |||
| Short term receivables total | 19.03 | 31.89 | 55.58 | ||
| Other current investments | 729.89 | 744.89 | 1 005.85 | 1 019.92 | |
| Cash and bank deposits | 4.97 | 2.42 | 144.77 | 245.09 | 37.53 |
| Cash and cash equivalents | 4.97 | 732.31 | 889.66 | 1 250.94 | 1 057.45 |
| Balance sheet total (assets) | 682.55 | 961.34 | 921.56 | 1 250.94 | 1 113.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 123.50 | |||
| Retained earnings | 170.00 | 632.73 | 915.12 | 746.69 | 875.94 |
| Profit of the financial year | 462.73 | 282.39 | -48.43 | 252.75 | 56.60 |
| Shareholders equity total | 672.73 | 955.12 | 906.69 | 1 159.44 | 1 096.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.50 | 6.70 | 12.40 | 12.80 |
| Short-term deferred tax liabilities | 3.56 | 67.17 | |||
| Other non-interest bearing current liabilities | 3.72 | 8.17 | 11.93 | 4.20 | |
| Current liabilities total | 9.81 | 6.22 | 14.87 | 91.50 | 17.00 |
| Balance sheet total (liabilities) | 682.55 | 961.34 | 921.56 | 1 250.94 | 1 113.04 |
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