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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.05 | -53.95 | |||
| Gross profit | -16.05 | -53.95 | -9.09 | -4.42 | -8.37 |
| EBIT | -16.05 | -53.95 | -9.09 | -4.42 | -8.37 |
| Other financial income | 40.16 | 1 855.82 | |||
| Other financial expenses | -74.80 | - 103.67 | -69.26 | -71.00 | -72.25 |
| Pre-tax profit | -90.84 | - 157.62 | -38.19 | -75.42 | 1 775.20 |
| Net earnings | -90.84 | - 157.62 | -38.19 | -75.42 | 1 775.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 28.00 | |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 211.17 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 211.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 36.00 | 36.00 | ||
| Short term receivables total | 21.00 | 36.00 | 36.00 | ||
| Cash and bank deposits | 35.65 | 34.64 | 48.79 | 25.31 | 2 161.59 |
| Cash and cash equivalents | 35.65 | 34.64 | 48.79 | 25.31 | 2 161.59 |
| Balance sheet total (assets) | 2 535.65 | 2 562.64 | 2 597.79 | 2 589.31 | 4 436.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.99 | -93.83 | - 251.45 | - 289.64 | - 365.05 |
| Profit of the financial year | -90.84 | - 157.62 | -38.19 | -75.42 | 1 775.20 |
| Shareholders equity total | -43.83 | - 201.45 | - 239.64 | - 315.05 | 1 460.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 574.80 | 2 758.46 | 2 827.42 | 2 898.11 | 2 970.37 |
| Other non-interest bearing current liabilities | 4.69 | 5.63 | 10.00 | 6.25 | 6.25 |
| Current liabilities total | 2 579.48 | 2 764.09 | 2 837.42 | 2 904.36 | 2 976.61 |
| Balance sheet total (liabilities) | 2 535.65 | 2 562.64 | 2 597.79 | 2 589.31 | 4 436.76 |
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