HLS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 61118217
Dalsvinget 22, 4200 Slagelse
tel: 58535093
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit394.20-77.50- 170.55-12 143.701 456.28
Employee benefit expenses- 152.39- 157.00- 151.64- 152.42- 157.20
Total depreciation-41.32- 998.76
EBIT241.81- 234.50- 322.19-12 337.45300.32
Other financial income5 834.3410 145.808 319.903 860.051 248.55
Other financial expenses-2 199.13-2 906.38-6 558.33-3 119.76-7 843.29
Net income from associates (fin.)7 729.795 971.559 115.483 042.533 291.76
Pre-tax profit11 606.8212 976.4710 554.85-8 554.63-3 002.65
Income taxes- 690.82- 875.071 263.682 593.07146.32
Net earnings10 916.0012 101.4011 818.53-5 961.56-2 856.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 658.682 056.18
Machinery and equipment1 214.011 214.011 214.011 214.011 522.36
Tangible assets total1 214.011 214.011 214.012 872.693 578.54
Holdings in group member companies20 299.9926 307.7929 023.2825 126.3228 418.08
Participating interests105.2669.002 669.012 000.003 500.00
Investments total20 405.2526 376.7931 692.2927 126.3231 918.08
Non-current loans receivable41 986.9855 343.0570 606.5469 415.7864 348.93
Long term receivables total41 986.9855 343.0570 606.5469 415.7864 348.93
Inventories total
Current amounts owed by group member comp.8 288.991 980.17
Current owed by particip. interest comp.575.131 304.856 910.154 614.356 494.02
Current other receivables102.00248.20243.023 891.95282.02
Current deferred tax assets1 046.201 715.522 464.733 666.501 708.38
Short term receivables total10 012.323 268.589 617.9114 152.988 484.42
Other current investments29 575.5940 600.0918 235.9618 675.2913 799.84
Cash and bank deposits0.4811.0045.86256.92126.73
Cash and cash equivalents29 576.0640 611.0818 281.8218 932.2113 926.57
Balance sheet total (assets)103 194.62126 813.52131 412.57132 499.98122 256.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00190.00190.00
Shares repurchased113.00114.40117.8024 090.28
Other reserves15 025.1821 032.9823 748.47-11 630.2715 751.77
Retained earnings9 304.4114 098.2023 366.3153 673.0244 419.70
Profit of the financial year10 916.0012 101.4011 818.53-5 961.56-2 856.33
Shareholders equity total35 483.5847 471.9859 176.1160 361.4757 505.14
Provisions47 079.17
Non-current loans from credit institutions12 440.0021 440.0023 750.0015 000.0010 000.00
Non-current leasing loans1 600.001 034.28
Non-current liabilities total12 440.0021 440.0023 750.0016 600.0011 034.28
Current loans from credit institutions3 297.562 229.131 407.295 749.125 698.99
Current trade creditors46.1042.3544.43106.30279.74
Current owed to participating7 362.885 341.727 527.407 545.31
Current owed to group member42 692.1547 556.7838 846.0840 490.5045 166.54
Short-term deferred tax liabilities1 713.542 554.06657.98
Other non-interest bearing current liabilities158.81177.50-47 075.891 647.282 571.85
Current liabilities total55 271.0457 901.541 407.2955 538.5053 717.12
Balance sheet total (liabilities)103 194.62126 813.52131 412.57132 499.98122 256.54
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