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H & L INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21864994
Egebjerg Alle 4, 2900 Hellerup
slp@stigloekkepedersen.dk
tel: 40864151
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-65.00- 131.00- 301.00- 243.00- 267.78
EBIT-65.00- 131.00- 301.00- 243.00- 267.78
Other financial income11.002 991.003 054.007 972.0020 432.34
Other financial expenses- 187.00-85.00- 548.00- 539.00-6 120.10
Income from other inv. held as non-curr. assets2 526.0017.0013 788.00
Net income from associates (fin.)-9.0084.00-11.00-14.0042.87
Pre-tax profit2 276.002 876.0015 982.007 176.0014 087.33
Income taxes- 518.00- 494.00- 217.00-2 280.73
Net earnings2 276.002 358.0015 488.006 959.0011 806.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies80.0069.0054.0096.89
Participating interests8 400.00
Investments total80.0069.0054.008 496.89
Non-curr. owed by group member comp.1 731.002 913.004 279.004 258.14
Non-current loans receivable2 730.002 730.002 016.0011 264.004 753.59
Non-current other receivables6 119.006 441.006 146.006 051.0012 474.78
Long term receivables total8 849.0010 902.0011 075.0021 594.0021 486.51
Inventories total
Current other receivables17.00111.0021.0030.007.10
Current deferred tax assets43.0017.00120.43
Short term receivables total60.00128.0021.0030.00127.54
Other current investments6 976.0016 094.97
Cash and bank deposits38.0015.0017 374.002 582.000.86
Cash and cash equivalents38.0015.0017 374.009 558.0016 095.83
Balance sheet total (assets)8 947.0011 125.0028 539.0031 236.0046 206.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased118.001 256.00
Other reserves74.00-1 071.0049.0091.89
Retained earnings4 867.006 951.008 064.0023 566.0030 482.20
Profit of the financial year2 276.002 358.0015 488.006 959.0011 806.60
Shareholders equity total7 268.009 626.0023 862.0030 699.0042 505.70
Provisions4.00
Non-current liabilities total
Current loans from credit institutions858.00544.0016.0032.001 314.23
Current trade creditors30.0030.0084.0070.0070.00
Short-term deferred tax liabilities74.00347.00169.002 292.22
Other non-interest bearing current liabilities787.00851.004 230.00266.0024.63
Current liabilities total1 675.001 499.004 677.00537.003 701.07
Balance sheet total (liabilities)8 947.0011 125.0028 539.0031 236.0046 206.77
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