HLM Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39269198
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -13.91 | -4.88 | -8.59 | -2.31 |
| EBIT | -4.09 | -13.91 | -4.88 | -8.59 | -2.31 |
| Other financial expenses | -0.72 | -0.96 | -1.04 | -1.16 | -1.05 |
| Net income from associates (fin.) | 5 092.13 | -17.24 | -3.27 | ||
| Pre-tax profit | -4.82 | -14.87 | 5 086.21 | -27.00 | -6.63 |
| Income taxes | 12.95 | 5.52 | 1.99 | ||
| Net earnings | -4.82 | -14.87 | 5 099.16 | -21.47 | -4.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 5 293.09 | 275.85 | 272.58 |
| Investments total | 90.00 | 90.00 | 5 293.09 | 275.85 | 272.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.38 | 58.53 | |||
| Current deferred tax assets | 12.95 | 0.09 | 1.93 | ||
| Short term receivables total | 12.95 | 33.47 | 60.46 | ||
| Cash and bank deposits | 0.76 | 0.80 | 0.79 | 43.57 | 15.96 |
| Cash and cash equivalents | 0.76 | 0.80 | 0.79 | 43.57 | 15.96 |
| Balance sheet total (assets) | 90.76 | 90.80 | 5 306.82 | 352.89 | 349.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 800.00 | ||||
| Other reserves | 5 125.09 | -4 692.15 | 104.58 | ||
| Retained earnings | -19.07 | -23.89 | -5 130.89 | 185.51 | 167.31 |
| Profit of the financial year | -4.82 | -14.87 | 5 099.16 | -21.47 | -4.64 |
| Shareholders equity total | 26.11 | 11.24 | 5 143.36 | 321.89 | 317.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.55 | 64.56 | 159.56 | 28.00 | 28.00 |
| Other non-interest bearing current liabilities | 51.09 | 15.00 | 3.91 | 3.00 | 3.75 |
| Current liabilities total | 64.65 | 79.56 | 163.46 | 31.00 | 31.75 |
| Balance sheet total (liabilities) | 90.76 | 90.80 | 5 306.82 | 352.89 | 349.00 |
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