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HLØ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39533472
Porsborgparken 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.19 | 317.98 | 405.11 | 357.17 | -61.02 |
| Total depreciation | -5.05 | ||||
| Reduction in value of non-current assets | 544.61 | 87.46 | -19.92 | -6.01 | |
| EBIT | 673.79 | 405.44 | 385.19 | 351.16 | -66.07 |
| Other financial income | 7.93 | 10.79 | |||
| Other financial expenses | - 170.32 | - 177.35 | - 200.75 | - 218.16 | - 360.64 |
| Pre-tax profit | 503.47 | 228.09 | 184.44 | 140.93 | - 415.92 |
| Income taxes | - 110.76 | -50.18 | -40.59 | -31.06 | 91.22 |
| Net earnings | 392.71 | 177.91 | 143.86 | 109.86 | - 324.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 660.00 | 7 879.45 | 7 929.45 | 7 929.45 |
| Machinery and equipment | 184.75 | ||||
| Advance payments and construction in progress | 4 318.67 | ||||
| Tangible assets total | 6 500.00 | 6 660.00 | 7 879.45 | 7 929.45 | 12 432.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 30.36 | 26.06 | 40.84 | 67.91 |
| Prepayments and accrued income | 105.55 | ||||
| Current other receivables | 197.61 | 362.90 | |||
| Current deferred tax assets | 81.75 | 33.54 | 98.23 | 93.63 | 182.22 |
| Short term receivables total | 82.55 | 63.90 | 321.89 | 134.47 | 718.58 |
| Cash and bank deposits | 164.16 | 461.46 | 508.10 | 1 038.28 | 45.41 |
| Cash and cash equivalents | 164.16 | 461.46 | 508.10 | 1 038.28 | 45.41 |
| Balance sheet total (assets) | 6 746.72 | 7 185.35 | 8 709.44 | 9 102.20 | 13 196.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.35 | 492.06 | 669.96 | 813.82 | 923.68 |
| Profit of the financial year | 392.71 | 177.91 | 143.86 | 109.86 | - 324.70 |
| Shareholders equity total | 542.05 | 719.96 | 863.82 | 973.68 | 648.98 |
| Provisions | 306.45 | 390.16 | 495.44 | 555.45 | 617.50 |
| Non-current liabilities total | |||||
| Advances received | 4.66 | 6.43 | |||
| Current trade creditors | 142.99 | ||||
| Current owed to group member | 5 824.49 | 5 935.73 | 7 252.11 | 7 438.06 | 11 638.30 |
| Other non-interest bearing current liabilities | 69.07 | 133.06 | 98.07 | 135.02 | 149.10 |
| Current liabilities total | 5 898.22 | 6 075.23 | 7 350.18 | 7 573.07 | 11 930.38 |
| Balance sheet total (liabilities) | 6 746.72 | 7 185.35 | 8 709.44 | 9 102.20 | 13 196.86 |
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