HLM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39196972
Birkholmsvej 8, 2830 Virum
henrik.cordoba.hansen@gmail.com
tel: 24242915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.95 | ||||
| Gross profit | -53.95 | -9.09 | -4.42 | -8.37 | -22.63 |
| EBIT | -53.95 | -9.09 | -4.42 | -8.37 | -22.63 |
| Other financial income | 40.16 | 1 855.82 | 3 182.66 | ||
| Other financial expenses | - 103.67 | -69.26 | -71.00 | -72.25 | -74.26 |
| Pre-tax profit | - 157.62 | -38.19 | -75.42 | 1 775.20 | 3 085.78 |
| Net earnings | - 157.62 | -38.19 | -75.42 | 1 775.20 | 3 085.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 211.17 | 1 776.92 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 211.17 | 1 776.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 36.00 | 36.00 | 41.00 | |
| Short term receivables total | 21.00 | 36.00 | 36.00 | 41.00 | |
| Other current investments | 4 192.40 | ||||
| Cash and bank deposits | 34.64 | 48.79 | 25.31 | 2 161.59 | 1 558.48 |
| Cash and cash equivalents | 34.64 | 48.79 | 25.31 | 2 161.59 | 5 750.88 |
| Balance sheet total (assets) | 2 562.64 | 2 597.79 | 2 589.31 | 4 436.76 | 7 596.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.83 | - 251.45 | - 289.64 | - 365.05 | 1 410.15 |
| Profit of the financial year | - 157.62 | -38.19 | -75.42 | 1 775.20 | 3 085.78 |
| Shareholders equity total | - 201.45 | - 239.64 | - 315.05 | 1 460.15 | 4 545.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 758.46 | 2 827.42 | 2 898.11 | 2 970.37 | 3 044.63 |
| Other non-interest bearing current liabilities | 5.63 | 10.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 764.09 | 2 837.42 | 2 904.36 | 2 976.61 | 3 050.88 |
| Balance sheet total (liabilities) | 2 562.64 | 2 597.79 | 2 589.31 | 4 436.76 | 7 596.80 |
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