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H&L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35477063
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.99 | -4.57 | -1.27 | -1.23 | -1.23 |
| Income from other inv. held as non-curr. assets | 200.00 | 400.00 | 300.00 | 300.00 | 120.00 |
| Pre-tax profit | 199.01 | 395.43 | 298.73 | 298.77 | 118.77 |
| Net earnings | 199.01 | 395.43 | 298.73 | 298.77 | 118.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 50.00 | ||||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 300.00 | 300.00 | 120.00 | |
| Current deferred tax assets | 96.79 | 66.01 | |||
| Short term receivables total | 3.00 | 300.00 | 396.79 | 186.01 | |
| Cash and bank deposits | 399.01 | 791.44 | 678.77 | 762.95 | 920.50 |
| Cash and cash equivalents | 399.01 | 791.44 | 678.77 | 762.95 | 920.50 |
| Balance sheet total (assets) | 479.01 | 874.44 | 1 058.77 | 1 239.74 | 1 236.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 120.00 | |
| Retained earnings | 200.00 | 284.61 | 562.24 | 738.97 | 917.74 |
| Profit of the financial year | 199.01 | 395.43 | 298.73 | 298.77 | 118.77 |
| Shareholders equity total | 479.01 | 874.44 | 1 058.77 | 1 239.74 | 1 236.51 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 479.01 | 874.44 | 1 058.77 | 1 239.74 | 1 236.51 |
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