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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.00 | 766.00 | 723.00 | 787.00 | 846.90 |
| Total depreciation | - 126.00 | - 126.00 | - 126.00 | - 127.00 | - 126.76 |
| EBIT | 623.00 | 640.00 | 597.00 | 660.00 | 720.14 |
| Other financial expenses | - 356.00 | - 359.00 | - 368.00 | - 447.00 | - 761.46 |
| Pre-tax profit | 267.00 | 281.00 | 229.00 | 213.00 | -41.32 |
| Income taxes | -59.00 | -62.00 | -96.00 | -64.00 | -19.94 |
| Net earnings | 208.00 | 219.00 | 133.00 | 149.00 | -61.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 460.00 | 17 293.00 | 17 222.00 | 17 094.00 | 16 967.94 |
| Tangible assets total | 17 460.00 | 17 293.00 | 17 222.00 | 17 094.00 | 16 967.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 433.00 | 835.00 | 900.00 | 928.00 | 336.21 |
| Cash and cash equivalents | 433.00 | 835.00 | 900.00 | 928.00 | 336.21 |
| Balance sheet total (assets) | 17 893.00 | 18 128.00 | 18 122.00 | 18 022.00 | 17 312.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 039.00 | 1 247.00 | 1 466.00 | 1 598.00 | 1 747.61 |
| Profit of the financial year | 208.00 | 219.00 | 133.00 | 149.00 | -61.26 |
| Shareholders equity total | 1 297.00 | 1 516.00 | 1 649.00 | 1 797.00 | 1 736.35 |
| Provisions | 32.00 | 5.00 | 18.00 | ||
| Non-current loans from credit institutions | 12 295.00 | 11 997.00 | 11 619.00 | 11 053.00 | 10 136.45 |
| Non-current other liabilities | 3 885.00 | 4 020.00 | 4 173.00 | 4 339.00 | 4 560.24 |
| Non-current liabilities total | 16 180.00 | 16 017.00 | 15 792.00 | 15 392.00 | 14 696.69 |
| Current loans from credit institutions | 205.00 | 311.00 | 336.00 | 425.00 | 443.75 |
| Advances received | 8.00 | ||||
| Current trade creditors | 37.00 | 55.00 | 21.00 | 20.00 | 20.00 |
| Current owed to group member | 45.00 | 132.00 | 221.00 | 304.00 | 385.41 |
| Short-term deferred tax liabilities | 87.00 | 90.00 | 83.00 | 82.00 | 19.94 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 10.01 |
| Current liabilities total | 384.00 | 590.00 | 663.00 | 833.00 | 879.11 |
| Balance sheet total (liabilities) | 17 893.00 | 18 128.00 | 18 122.00 | 18 022.00 | 17 312.15 |
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