H&L INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14454837
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 362.00 | -4 638.00 | -2 640.00 | -4 140.00 | -6 386.00 |
| Employee benefit expenses | -8 620.00 | -6 241.00 | -7 187.00 | ||
| Total depreciation | -5.00 | - 470.00 | -99.00 | ||
| EBIT | -10 987.00 | -11 381.00 | -8 078.00 | -10 851.00 | -13 672.00 |
| Other financial income | 4 569.00 | 127 337.00 | 145 840.00 | ||
| Other financial expenses | -6 525.00 | -18 454.00 | -15 982.00 | ||
| Income from other inv. held as non-curr. assets | 36 514.00 | ||||
| Net income from associates (fin.) | 332 313.00 | 19 485.00 | 4 832.00 | ||
| Pre-tax profit | 355 884.00 | 115 794.00 | -54 784.00 | 117 517.00 | 121 018.00 |
| Income taxes | -4 770.00 | -21 171.00 | -26 183.00 | ||
| Net earnings | 351 114.00 | 115 794.00 | -54 784.00 | 96 346.00 | 94 835.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 125.00 | 2 375.00 | |||
| Machinery and equipment | 107.00 | 2 544.00 | 1 297.00 | ||
| Tangible assets total | 107.00 | 3 669.00 | 3 672.00 | ||
| Holdings in group member companies | 513 010.00 | 69 566.00 | 64 129.00 | ||
| Participating interests | 11 802.00 | 33 970.00 | 34 975.00 | ||
| Investments total | 524 812.00 | 1 278 435.00 | 1 259 364.00 | 103 744.00 | 99 312.00 |
| Non-curr. owed by group member comp. | 120 096.00 | 240 723.00 | 422 096.00 | ||
| Non-curr. owed by particip. interest comp. | 5 287.00 | 5 508.00 | 5 913.00 | ||
| Non-current loans receivable | 34 120.00 | 87 439.00 | 103 509.00 | ||
| Non-current other receivables | 208.00 | ||||
| Long term receivables total | 159 711.00 | 333 670.00 | 531 518.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 207.00 | 210 877.00 | 132 837.00 | ||
| Current owed by particip. interest comp. | 8 265.00 | 1 591.00 | 1 805.00 | ||
| Prepayments and accrued income | 24.00 | 76.00 | |||
| Current other receivables | 14 226.00 | 9 277.00 | 5 643.00 | ||
| Current deferred tax assets | 956.00 | 15 962.00 | 13 848.00 | ||
| Short term receivables total | 81 654.00 | 237 731.00 | 154 209.00 | ||
| Other current investments | 355 109.00 | 647 846.00 | 652 250.00 | ||
| Cash and bank deposits | 10 196.00 | 16 813.00 | 12 077.00 | ||
| Cash and cash equivalents | 365 305.00 | 664 659.00 | 664 327.00 | ||
| Balance sheet total (assets) | 1 131 589.00 | 1 278 435.00 | 1 259 364.00 | 1 343 473.00 | 1 453 038.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 1 034 421.00 | 972 938.00 | 68.00 | 68.00 |
| Asset revaluation reserve | 71 019.00 | 67 379.00 | |||
| Shares repurchased | 10 900.00 | 20 000.00 | 22 000.00 | ||
| Other reserves | 497 976.00 | ||||
| Retained earnings | 69 465.00 | - 115 794.00 | 54 784.00 | 874 851.00 | 952 839.00 |
| Profit of the financial year | 351 114.00 | 115 794.00 | -54 784.00 | 96 346.00 | 94 835.00 |
| Shareholders equity total | 929 532.00 | 1 034 421.00 | 972 938.00 | 1 062 284.00 | 1 137 121.00 |
| Provisions | 11.00 | ||||
| Non-current other liabilities | 299.00 | ||||
| Non-current liabilities total | 299.00 | ||||
| Current loans from credit institutions | 116 734.00 | 224 655.00 | 247 206.00 | ||
| Current trade creditors | 170.00 | ||||
| Current owed to group member | 73 542.00 | 39 982.00 | 42 758.00 | ||
| Short-term deferred tax liabilities | 2 820.00 | 14 833.00 | 20 609.00 | ||
| Other non-interest bearing current liabilities | 8 651.00 | 1 719.00 | 5 174.00 | ||
| Current liabilities total | 201 747.00 | 281 189.00 | 315 917.00 | ||
| Balance sheet total (liabilities) | 1 131 589.00 | 1 034 421.00 | 972 938.00 | 1 343 473.00 | 1 453 038.00 |
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