HLØ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39533472
Porsborgparken 6, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.26 | 129.19 | 317.98 | 405.11 | 357.17 |
| Reduction in value of non-current assets | - 150.15 | 544.61 | 87.46 | -19.92 | -6.01 |
| EBIT | 294.40 | 673.79 | 405.44 | 385.19 | 351.16 |
| Other financial income | 7.93 | ||||
| Other financial expenses | -55.25 | - 170.32 | - 177.35 | - 200.75 | - 218.16 |
| Pre-tax profit | 239.15 | 503.47 | 228.09 | 184.44 | 140.93 |
| Income taxes | -52.61 | - 110.76 | -50.18 | -40.59 | -31.06 |
| Net earnings | 186.54 | 392.71 | 177.91 | 143.86 | 109.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 415.00 | 6 500.00 | 6 660.00 | 7 879.45 | 7 929.45 |
| Tangible assets total | 5 415.00 | 6 500.00 | 6 660.00 | 7 879.45 | 7 929.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.27 | 0.80 | 30.36 | 26.06 | 40.84 |
| Current other receivables | 197.61 | ||||
| Current deferred tax assets | 110.09 | 81.75 | 33.54 | 98.23 | 93.63 |
| Short term receivables total | 115.36 | 82.55 | 63.90 | 321.89 | 134.47 |
| Cash and bank deposits | 384.43 | 164.16 | 461.46 | 508.10 | 1 038.28 |
| Cash and cash equivalents | 384.43 | 164.16 | 461.46 | 508.10 | 1 038.28 |
| Balance sheet total (assets) | 5 914.79 | 6 746.72 | 7 185.35 | 8 709.44 | 9 102.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.19 | 99.35 | 492.06 | 669.96 | 813.82 |
| Profit of the financial year | 186.54 | 392.71 | 177.91 | 143.86 | 109.86 |
| Shareholders equity total | 149.35 | 542.05 | 719.96 | 863.82 | 973.68 |
| Provisions | 138.11 | 306.45 | 390.16 | 495.44 | 555.45 |
| Non-current liabilities total | |||||
| Advances received | 4.94 | 4.66 | 6.43 | ||
| Current owed to group member | 5 574.08 | 5 824.49 | 5 935.73 | 7 252.11 | 7 438.06 |
| Other non-interest bearing current liabilities | 48.31 | 69.07 | 133.06 | 98.07 | 135.02 |
| Current liabilities total | 5 627.33 | 5 898.22 | 6 075.23 | 7 350.18 | 7 573.07 |
| Balance sheet total (liabilities) | 5 914.79 | 6 746.72 | 7 185.35 | 8 709.44 | 9 102.20 |
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