HLI Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43448307
Lindevangsvej 11 A, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 545.00 | 1 891.00 |
| Employee benefit expenses | -2 188.00 | -2 787.00 |
| Total depreciation | - 604.00 | -1 504.00 |
| EBIT | -7 337.00 | -2 400.00 |
| Other financial income | 162 488.00 | 146 655.00 |
| Other financial expenses | -13 670.00 | -13 312.00 |
| Net income from associates (fin.) | 5 135.00 | 5 734.00 |
| Pre-tax profit | 146 616.00 | 136 677.00 |
| Income taxes | -30 497.00 | -31 868.00 |
| Net earnings | 116 119.00 | 104 809.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 33 911.00 | 82 919.00 |
| Machinery and equipment | 3 227.00 | 2 943.00 |
| Tangible assets total | 37 138.00 | 85 862.00 |
| Participating interests | 130 244.00 | 135 978.00 |
| Investments total | 131 158.00 | 136 342.00 |
| Non-current loans receivable | 25 473.00 | 65 140.00 |
| Long term receivables total | 25 473.00 | 65 140.00 |
| Finished products/goods | 82 400.00 | 81 085.00 |
| Inventories total | 82 400.00 | 81 085.00 |
| Current owed by particip. interest comp. | 18 862.00 | 12 308.00 |
| Current other receivables | 817.00 | 2 687.00 |
| Current deferred tax assets | 105.00 | 9 705.00 |
| Short term receivables total | 19 784.00 | 24 700.00 |
| Other current investments | 1 059 189.00 | 1 062 217.00 |
| Cash and bank deposits | 537 751.00 | 275 088.00 |
| Cash and cash equivalents | 1 596 940.00 | 1 337 305.00 |
| Balance sheet total (assets) | 1 892 893.00 | 1 730 434.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125 000.00 | 179 000.00 |
| Other reserves | -50 000.00 | - 150 000.00 |
| Retained earnings | 306 985.00 | 171 307.00 |
| Profit of the financial year | 116 119.00 | 104 809.00 |
| Minority interest (BS) | 1 100 508.00 | 1 173 306.00 |
| Shareholders equity total | 1 598 652.00 | 1 478 462.00 |
| Provisions | 89.00 | 71.00 |
| Non-current other liabilities | 219.00 | 219.00 |
| Non-current liabilities total | 219.00 | 219.00 |
| Current trade creditors | 449.00 | 91.00 |
| Current owed to participating | 21 831.00 | 75 348.00 |
| Other non-interest bearing current liabilities | 271 653.00 | 176 243.00 |
| Current liabilities total | 293 933.00 | 251 682.00 |
| Balance sheet total (liabilities) | 1 892 893.00 | 1 730 434.00 |
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