H&L INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14454837
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 404.00 | -2 362.00 | -4 638.00 | -2 640.00 | -4 143.35 |
| Employee benefit expenses | -8 227.00 | -8 620.00 | -6 453.00 | -5 134.00 | -6 240.06 |
| Total depreciation | -4.00 | -5.00 | - 290.00 | - 304.00 | - 469.32 |
| EBIT | -9 635.00 | -10 987.00 | -11 381.00 | -8 078.00 | -10 852.73 |
| Other financial income | 3 370.00 | 4 569.00 | 5 175.00 | 6 720.00 | 25 480.46 |
| Other financial expenses | -7 335.00 | -6 525.00 | -4 872.00 | -5 700.00 | -18 454.77 |
| Income from other inv. held as non-curr. assets | 58 919.00 | 36 514.00 | 108 088.00 | -91 711.00 | 101 856.64 |
| Net income from associates (fin.) | 39 150.00 | 332 313.00 | 44 184.00 | 22 470.00 | 19 486.96 |
| Pre-tax profit | 84 469.00 | 355 884.00 | 141 194.00 | -76 299.00 | 117 516.56 |
| Income taxes | -11 163.00 | -4 770.00 | -25 400.00 | 21 515.00 | -21 170.58 |
| Net earnings | 73 306.00 | 351 114.00 | 115 794.00 | -54 784.00 | 96 345.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 125.00 | ||||
| Machinery and equipment | 111.00 | 107.00 | 1 711.00 | 1 407.00 | 2 544.74 |
| Tangible assets total | 111.00 | 107.00 | 1 711.00 | 1 407.00 | 3 669.74 |
| Holdings in group member companies | 181 504.00 | 513 010.00 | 52 600.00 | 69 561.00 | 69 564.57 |
| Participating interests | 11 653.00 | 11 802.00 | 44 579.00 | 26 408.00 | 33 972.03 |
| Investments total | 193 157.00 | 524 812.00 | 97 179.00 | 95 969.00 | 103 536.60 |
| Non-curr. owed by group member comp. | 13 164.00 | 120 096.00 | 225 671.00 | 254 966.00 | 240 723.62 |
| Non-curr. owed by particip. interest comp. | 5 235.00 | 5 287.00 | 5 809.00 | 6 327.00 | 5 507.15 |
| Non-current loans receivable | 28 652.00 | 34 120.00 | 45 282.00 | 69 392.00 | 87 439.69 |
| Non-current other receivables | 208.00 | 208.00 | 208.00 | 208.00 | 207.94 |
| Long term receivables total | 47 259.00 | 159 711.00 | 276 970.00 | 330 893.00 | 333 878.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87 141.00 | 58 207.00 | 72 034.00 | 160 333.00 | 210 877.38 |
| Current owed by particip. interest comp. | 14 103.00 | 8 265.00 | 6 588.00 | 152.00 | 1 591.59 |
| Prepayments and accrued income | 24.31 | ||||
| Current other receivables | 10 117.00 | 14 226.00 | 5 109.00 | 10 257.00 | 9 278.97 |
| Current deferred tax assets | 2 277.00 | 956.00 | 1 705.00 | 25 232.00 | 15 962.63 |
| Short term receivables total | 113 638.00 | 81 654.00 | 85 436.00 | 195 974.00 | 237 734.87 |
| Other current investments | 350 165.00 | 355 109.00 | 775 324.00 | 602 838.00 | 647 845.98 |
| Cash and bank deposits | 32 279.00 | 10 196.00 | 41 815.00 | 32 286.00 | 16 811.91 |
| Cash and cash equivalents | 382 444.00 | 365 305.00 | 817 139.00 | 635 124.00 | 664 657.89 |
| Balance sheet total (assets) | 736 609.00 | 1 131 589.00 | 1 278 435.00 | 1 259 367.00 | 1 343 477.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 77.00 | 67.00 | 68.00 | 67.50 |
| Shares repurchased | 10 900.00 | 6 700.00 | 7 000.00 | 20 000.00 | |
| Other reserves | 197 847.00 | 497 976.00 | 82 908.00 | 77 027.00 | 71 019.06 |
| Retained earnings | 333 050.00 | 69 465.00 | 828 952.00 | 943 627.00 | 874 850.60 |
| Profit of the financial year | 73 306.00 | 351 114.00 | 115 794.00 | -54 784.00 | 96 345.98 |
| Shareholders equity total | 604 280.00 | 929 532.00 | 1 034 421.00 | 972 938.00 | 1 062 283.15 |
| Provisions | 8.00 | 11.00 | |||
| Non-current other liabilities | 152.00 | 299.00 | |||
| Non-current liabilities total | 152.00 | 299.00 | |||
| Current loans from credit institutions | 69 601.00 | 116 734.00 | 158 783.00 | 203 988.00 | 224 655.51 |
| Current trade creditors | 58.00 | ||||
| Current owed to participating | 1 989.00 | ||||
| Current owed to group member | 57 596.00 | 73 542.00 | 72 059.00 | 81 045.00 | 39 982.15 |
| Short-term deferred tax liabilities | 2 820.00 | 7 752.00 | 14 833.07 | ||
| Other non-interest bearing current liabilities | 4 972.00 | 8 651.00 | 3 431.00 | 1 338.00 | 1 723.63 |
| Current liabilities total | 132 169.00 | 201 747.00 | 244 014.00 | 286 429.00 | 281 194.37 |
| Balance sheet total (liabilities) | 736 609.00 | 1 131 589.00 | 1 278 435.00 | 1 259 367.00 | 1 343 477.52 |
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