INVESTERINGSSELSKABET HL III ApS — Credit Rating and Financial Key Figures
CVR number: 15928336
Horsvangen 19, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.20 | -10.16 | -18.85 | -22.05 | -17.86 |
| Other operating expenses | -40.37 | ||||
| EBIT | -17.20 | -10.16 | -18.85 | -62.42 | -17.86 |
| Other financial income | 121.49 | 28.96 | 27.88 | 23.73 | 8.31 |
| Other financial expenses | -1.31 | -3.27 | -28.69 | -0.84 | -21.24 |
| Reduction non-current investment assets | -18.58 | ||||
| Income from other inv. held as non-curr. assets | 242.28 | 6.19 | 10.63 | - 391.73 | |
| Net income from associates (fin.) | 623.71 | 512.60 | 82.28 | 190.54 | |
| Pre-tax profit | 345.25 | 639.25 | 499.12 | 34.80 | - 231.98 |
| Income taxes | -37.53 | -3.83 | 7.54 | -30.94 | -6.33 |
| Net earnings | 307.72 | 635.42 | 506.66 | 3.86 | - 238.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 700.13 | 2 191.51 | 1 989.41 | 1 971.42 | 1 944.42 |
| Participating interests | 219.69 | 262.88 | 350.65 | 478.19 | |
| Investments total | 1 700.13 | 2 411.19 | 2 252.29 | 2 322.07 | 2 422.61 |
| Non-current loans receivable | 2 670.92 | 2 392.14 | 2 056.12 | 1 962.84 | 1 463.18 |
| Long term receivables total | 2 670.92 | 2 392.14 | 2 056.12 | 1 962.84 | 1 463.18 |
| Inventories total | |||||
| Current other receivables | 9.03 | 142.82 | 145.38 | 97.15 | |
| Current deferred tax assets | 2.47 | 358.10 | 14.48 | 68.14 | |
| Short term receivables total | 9.03 | 145.29 | 503.48 | 111.63 | 68.14 |
| Other current investments | 152.13 | 118.98 | 94.81 | 98.91 | 84.27 |
| Cash and bank deposits | 358.72 | 68.19 | 537.56 | 108.85 | 100.02 |
| Cash and cash equivalents | 510.85 | 187.17 | 632.36 | 207.77 | 184.28 |
| Balance sheet total (assets) | 4 890.92 | 5 135.80 | 5 444.25 | 4 604.31 | 4 138.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 250.00 | 160.00 |
| Other reserves | 19.69 | 538.73 | 602.07 | 702.61 | |
| Retained earnings | 4 016.15 | 3 804.18 | 3 420.56 | 3 613.89 | 3 357.21 |
| Profit of the financial year | 307.72 | 635.42 | 506.66 | 3.86 | - 238.31 |
| Shareholders equity total | 4 848.87 | 5 084.29 | 5 090.96 | 4 594.82 | 4 106.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 46.50 | 0.41 | 0.45 | 0.48 | |
| Short-term deferred tax liabilities | 37.05 | 345.65 | |||
| Other non-interest bearing current liabilities | 2.23 | 4.04 | 26.23 | ||
| Current liabilities total | 42.05 | 51.51 | 353.29 | 9.49 | 31.71 |
| Balance sheet total (liabilities) | 4 890.92 | 5 135.80 | 5 444.25 | 4 604.31 | 4 138.21 |
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