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HL INVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35666265
Hesselly 9, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.00 | 787.00 | 848.00 | 755.00 | 793.34 |
| Total depreciation | - 126.00 | - 127.00 | - 127.00 | - 127.00 | - 126.76 |
| EBIT | 597.00 | 660.00 | 721.00 | 628.00 | 666.58 |
| Other financial income | -1.86 | ||||
| Other financial expenses | - 368.00 | - 447.00 | - 762.00 | -1 041.00 | - 674.41 |
| Pre-tax profit | 229.00 | 213.00 | -41.00 | - 413.00 | -9.69 |
| Income taxes | -96.00 | -64.00 | -20.00 | 63.00 | -25.75 |
| Net earnings | 133.00 | 149.00 | -61.00 | - 350.00 | -35.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 222.00 | 17 094.00 | 16 967.00 | 16 840.00 | 16 714.42 |
| Tangible assets total | 17 222.00 | 17 094.00 | 16 967.00 | 16 840.00 | 16 714.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 44.00 | 75.25 | ||
| Current deferred tax assets | 63.00 | ||||
| Short term receivables total | 8.00 | 107.00 | 75.25 | ||
| Cash and bank deposits | 900.00 | 928.00 | 337.00 | 295.00 | 467.61 |
| Cash and cash equivalents | 900.00 | 928.00 | 337.00 | 295.00 | 467.61 |
| Balance sheet total (assets) | 18 122.00 | 18 022.00 | 17 312.00 | 17 242.00 | 17 257.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 466.00 | 1 598.00 | 1 748.00 | 1 686.00 | 1 335.98 |
| Profit of the financial year | 133.00 | 149.00 | -61.00 | - 350.00 | -35.45 |
| Shareholders equity total | 1 649.00 | 1 797.00 | 1 737.00 | 1 386.00 | 1 350.53 |
| Provisions | 18.00 | ||||
| Non-current loans from credit institutions | 11 619.00 | 11 053.00 | 10 123.00 | 2 782.00 | 9 278.06 |
| Non-current other liabilities | 4 173.00 | 4 339.00 | 4 560.00 | 5 404.00 | 5 656.94 |
| Non-current liabilities total | 15 792.00 | 15 392.00 | 14 683.00 | 8 186.00 | 14 935.00 |
| Current loans from credit institutions | 336.00 | 425.00 | 456.00 | 7 066.00 | 376.11 |
| Current trade creditors | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 221.00 | 304.00 | 386.00 | 582.00 | 548.36 |
| Short-term deferred tax liabilities | 83.00 | 82.00 | 20.00 | 25.75 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 10.00 | 2.00 | 1.52 |
| Current liabilities total | 663.00 | 833.00 | 892.00 | 7 670.00 | 971.74 |
| Balance sheet total (liabilities) | 18 122.00 | 18 022.00 | 17 312.00 | 17 242.00 | 17 257.28 |
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