HL INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35666265
Hesselly 9, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit749.00766.00723.00787.00846.90
Total depreciation- 126.00- 126.00- 126.00- 127.00- 126.76
EBIT623.00640.00597.00660.00720.14
Other financial expenses- 356.00- 359.00- 368.00- 447.00- 761.46
Pre-tax profit267.00281.00229.00213.00-41.32
Income taxes-59.00-62.00-96.00-64.00-19.94
Net earnings208.00219.00133.00149.00-61.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 460.0017 293.0017 222.0017 094.0016 967.94
Tangible assets total17 460.0017 293.0017 222.0017 094.0016 967.94
Investments total
Long term receivables total
Inventories total
Current other receivables8.00
Short term receivables total8.00
Cash and bank deposits433.00835.00900.00928.00336.21
Cash and cash equivalents433.00835.00900.00928.00336.21
Balance sheet total (assets)17 893.0018 128.0018 122.0018 022.0017 312.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 039.001 247.001 466.001 598.001 747.61
Profit of the financial year208.00219.00133.00149.00-61.26
Shareholders equity total1 297.001 516.001 649.001 797.001 736.35
Provisions32.005.0018.00
Non-current loans from credit institutions12 295.0011 997.0011 619.0011 053.0010 136.45
Non-current other liabilities3 885.004 020.004 173.004 339.004 560.24
Non-current liabilities total16 180.0016 017.0015 792.0015 392.0014 696.69
Current loans from credit institutions205.00311.00336.00425.00443.75
Advances received8.00
Current trade creditors37.0055.0021.0020.0020.00
Current owed to group member45.00132.00221.00304.00385.41
Short-term deferred tax liabilities87.0090.0083.0082.0019.94
Other non-interest bearing current liabilities2.002.002.002.0010.01
Current liabilities total384.00590.00663.00833.00879.11
Balance sheet total (liabilities)17 893.0018 128.0018 122.0018 022.0017 312.15
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