HLM I Komplementar ApS
CVR number: 39616149
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.94 | 20.15 | 20.00 | 7 589.07 | -7.00 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | -16.94 | 20.15 | 20.00 | 6 589.07 | -7.00 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.01 | -1.73 | -1.97 | -2.04 | -35.01 |
| Pre-tax profit | -16.33 | 18.42 | 18.03 | 6 587.02 | -42.01 |
| Income taxes | -1.94 | -1 449.14 | 6.92 | ||
| Net earnings | -16.33 | 18.42 | 16.10 | 5 137.88 | -35.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.64 | 20.39 | 48.40 | 46.39 | 1 646.39 |
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 31.64 | 50.40 | 78.40 | 46.39 | 1 646.52 |
| Cash and bank deposits | 0.71 | 0.38 | 0.42 | 6 911.79 | 3.76 |
| Cash and cash equivalents | 0.71 | 0.38 | 0.42 | 6 911.79 | 3.76 |
| Balance sheet total (assets) | 32.36 | 50.78 | 78.81 | 6 958.18 | 1 650.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -11.32 | -27.64 | -9.22 | -4 993.13 | 144.75 |
| Profit of the financial year | -16.33 | 18.42 | 16.10 | 5 137.88 | -35.09 |
| Shareholders equity total | 22.36 | 40.78 | 56.87 | 5 194.75 | 159.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1.94 | 1 477.63 | |||
| Short-term deferred tax liabilities | 1.94 | 1 449.14 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.00 | 312.35 | 13.00 |
| Current liabilities total | 10.00 | 10.00 | 21.94 | 1 763.43 | 1 490.63 |
| Balance sheet total (liabilities) | 32.36 | 50.78 | 78.81 | 6 958.18 | 1 650.28 |
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