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 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.00 | -42.42 | - 527.69 | -1 139.87 | - 667.37 |
| EBIT | - 346.00 | -42.42 | - 527.69 | -1 139.87 | - 667.37 |
| Other financial expenses | -1.03 | -14.35 | -17.88 | -1.73 | - 288.43 |
| Net income from associates (fin.) | -2.83 | 12 084.72 | 27 880.28 | 27 107.14 | 293.47 |
| Pre-tax profit | - 349.87 | 12 027.95 | 27 334.71 | 25 965.54 | - 662.32 |
| Net earnings | - 349.87 | 12 027.95 | 27 334.71 | 25 965.54 | - 662.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 997.17 | 123 871.89 | 207 812.17 | 235 056.28 | |
| Investments total | 16 997.17 | 123 871.89 | 207 812.17 | 235 056.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 201.71 | 31 591.45 | 1 835.95 | 1 823.51 | |
| Prepayments and accrued income | 290.53 | ||||
| Current other receivables | 27 731.57 | 32 632.87 | 3 420.89 | 3 420.90 | |
| Short term receivables total | 66 933.28 | 64 514.85 | 5 256.84 | 5 244.41 | |
| Cash and bank deposits | 1 379.48 | 1 733.14 | 14.38 | 51.84 | 764.44 |
| Cash and cash equivalents | 1 379.48 | 1 733.14 | 14.38 | 51.84 | 764.44 |
| Balance sheet total (assets) | 85 309.93 | 190 119.88 | 213 083.39 | 240 352.53 | 764.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 85 500.00 | 177 500.00 | 176 000.00 | 176 000.00 | 784.85 |
| Other reserves | 12 084.72 | 39 965.00 | 67 206.28 | ||
| Retained earnings | -11 514.59 | -31 059.79 | -30 966.35 | -0.27 | |
| Profit of the financial year | - 349.87 | 12 027.95 | 27 334.71 | 25 965.54 | - 662.32 |
| Shareholders equity total | 85 150.14 | 190 098.09 | 212 239.93 | 238 205.47 | 122.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.79 | 21.80 | 243.47 | 1 147.06 | 642.19 |
| Current owed to group member | 600.00 | 1 000.00 | |||
| Other non-interest bearing current liabilities | 45.00 | ||||
| Current liabilities total | 159.79 | 21.80 | 843.47 | 2 147.06 | 642.19 |
| Balance sheet total (liabilities) | 85 309.93 | 190 119.88 | 213 083.39 | 240 352.53 | 764.44 |
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