H & L INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21864994
Egebjerg Alle 4, 2900 Hellerup
slp@stigloekkepedersen.dk
tel: 40864151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.00 | -65.00 | - 131.00 | - 301.00 | - 243.28 |
| EBIT | - 126.00 | -65.00 | - 131.00 | - 301.00 | - 243.28 |
| Other financial income | 108.00 | 11.00 | 2 991.00 | 3 054.00 | 7 970.55 |
| Other financial expenses | - 176.00 | - 187.00 | -85.00 | - 548.00 | - 537.64 |
| Income from other inv. held as non-curr. assets | 2 526.00 | 17.00 | 13 788.00 | 0.00 | |
| Net income from associates (fin.) | -9.00 | 84.00 | -11.00 | -14.11 | |
| Pre-tax profit | - 194.00 | 2 276.00 | 2 876.00 | 15 982.00 | 7 175.52 |
| Income taxes | - 518.00 | - 494.00 | - 216.74 | ||
| Net earnings | - 194.00 | 2 276.00 | 2 358.00 | 15 488.00 | 6 958.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 80.00 | 69.00 | 54.03 | |
| Investments total | 5.00 | 80.00 | 69.00 | 54.03 | |
| Non-curr. owed by group member comp. | 1 731.00 | 2 913.00 | 4 279.02 | ||
| Non-current loans receivable | 4 768.00 | 2 730.00 | 2 730.00 | 2 016.00 | 11 263.29 |
| Non-current other receivables | 5 830.00 | 6 119.00 | 6 441.00 | 6 146.00 | 6 050.99 |
| Long term receivables total | 10 598.00 | 8 849.00 | 10 902.00 | 11 075.00 | 21 593.30 |
| Inventories total | |||||
| Current other receivables | 116.00 | 17.00 | 111.00 | 21.00 | 30.81 |
| Current deferred tax assets | 43.00 | 17.00 | |||
| Short term receivables total | 116.00 | 60.00 | 128.00 | 21.00 | 30.81 |
| Other current investments | 6 975.86 | ||||
| Cash and bank deposits | 38.00 | 15.00 | 17 374.00 | 2 582.14 | |
| Cash and cash equivalents | 38.00 | 15.00 | 17 374.00 | 9 558.00 | |
| Balance sheet total (assets) | 10 719.00 | 8 947.00 | 11 125.00 | 28 539.00 | 31 236.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 1 256.00 | |||
| Other reserves | 74.00 | -1 071.00 | 49.03 | ||
| Retained earnings | 5 061.00 | 4 867.00 | 6 951.00 | 8 064.00 | 23 566.29 |
| Profit of the financial year | - 194.00 | 2 276.00 | 2 358.00 | 15 488.00 | 6 958.78 |
| Shareholders equity total | 4 992.00 | 7 268.00 | 9 626.00 | 23 862.00 | 30 699.10 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 187.00 | 858.00 | 544.00 | 16.00 | 31.81 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 84.00 | 70.00 |
| Short-term deferred tax liabilities | 74.00 | 347.00 | 168.39 | ||
| Other non-interest bearing current liabilities | 1 510.00 | 787.00 | 851.00 | 4 230.00 | 266.85 |
| Current liabilities total | 5 727.00 | 1 675.00 | 1 499.00 | 4 677.00 | 537.04 |
| Balance sheet total (liabilities) | 10 719.00 | 8 947.00 | 11 125.00 | 28 539.00 | 31 236.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.