HLM Fond I K/S — Credit Rating and Financial Key Figures
CVR number: 39623633
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 289.10 | 16 846.87 | 38 676.55 |
| Reduction in value of non-current assets | 14 808.27 | 32 595.79 | |
| EBIT | - 289.10 | 31 655.14 | 71 272.34 |
| Other financial income | 81.37 | 84.44 | 2.58 |
| Other financial expenses | - 142.93 | -1 634.28 | -3 493.24 |
| Pre-tax profit | - 350.66 | 15 297.03 | 35 185.89 |
| Income taxes | 0.80 | -3 269.08 | -7 851.18 |
| Net earnings | - 349.87 | 12 027.95 | 27 334.71 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 37 876.53 | 234 371.15 | 406 300.00 |
| Tangible assets total | 37 876.53 | 234 371.15 | 406 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.43 | ||
| Current amounts owed by group member comp. | 39 058.48 | 29 317.18 | |
| Prepayments and accrued income | 300.37 | 10.58 | |
| Current other receivables | 27 744.08 | 40 221.84 | 3 905.28 |
| Current deferred tax assets | 0.80 | ||
| Short term receivables total | 66 803.36 | 69 840.82 | 3 915.86 |
| Cash and bank deposits | 3 706.92 | 20 072.83 | 17 498.70 |
| Cash and cash equivalents | 3 706.92 | 20 072.83 | 17 498.70 |
| Balance sheet total (assets) | 108 386.81 | 324 284.80 | 427 714.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 85 500.00 | 177 500.00 | 176 000.00 |
| Retained earnings | 570.13 | 8 905.22 | |
| Profit of the financial year | - 349.87 | 12 027.95 | 27 334.71 |
| Shareholders equity total | 85 150.14 | 190 098.09 | 212 239.93 |
| Provisions | 3 269.08 | 10 976.24 | |
| Non-current loans from credit institutions | 22 122.00 | 92 961.62 | 188 809.32 |
| Non-current liabilities total | 22 122.00 | 92 961.62 | 188 809.32 |
| Current loans from credit institutions | 137.68 | 29 391.94 | 4 384.61 |
| Advances received | 1 096.14 | ||
| Current trade creditors | 114.79 | 1 069.40 | 2 037.15 |
| Current owed to group member | 539.88 | ||
| Short-term deferred tax liabilities | 144.01 | ||
| Other non-interest bearing current liabilities | 862.20 | 6 733.93 | 7 812.67 |
| Accruals and deferred income | 220.87 | 214.50 | |
| Current liabilities total | 1 114.67 | 37 956.01 | 15 689.07 |
| Balance sheet total (liabilities) | 108 386.81 | 324 284.80 | 427 714.56 |
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