INVESTERINGSSELSKABET HL III ApS — Credit Rating and Financial Key Figures
CVR number: 15928336
Horsvangen 19, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.85 | -17.20 | -10.16 | -18.85 | -22.05 |
| Other operating expenses | -40.37 | ||||
| EBIT | -18.85 | -17.20 | -10.16 | -18.85 | -62.42 |
| Other financial income | 133.89 | 121.49 | 28.96 | 27.88 | 23.73 |
| Other financial expenses | -6.17 | -1.31 | -3.27 | -28.69 | -0.84 |
| Reduction non-current investment assets | -18.58 | ||||
| Income from other inv. held as non-curr. assets | 461.02 | 242.28 | 6.19 | 10.63 | |
| Net income from associates (fin.) | 623.71 | 512.60 | 82.28 | ||
| Pre-tax profit | 569.89 | 345.25 | 639.25 | 499.12 | 34.80 |
| Income taxes | -22.69 | -37.53 | -3.83 | 7.54 | -30.94 |
| Net earnings | 547.20 | 307.72 | 635.42 | 506.66 | 3.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 700.13 | 2 191.51 | 1 989.41 | 1 971.42 | |
| Participating interests | 2 101.81 | 219.69 | 262.88 | 350.65 | |
| Investments total | 2 101.81 | 1 700.13 | 2 411.19 | 2 252.29 | 2 322.07 |
| Non-current loans receivable | 2 584.97 | 2 670.92 | 2 392.14 | 2 056.12 | 1 962.84 |
| Long term receivables total | 2 584.97 | 2 670.92 | 2 392.14 | 2 056.12 | 1 962.84 |
| Inventories total | |||||
| Current other receivables | 15.25 | 9.03 | 142.82 | 145.38 | 97.15 |
| Current deferred tax assets | 2.47 | 358.10 | 14.48 | ||
| Short term receivables total | 15.25 | 9.03 | 145.29 | 503.48 | 111.63 |
| Other current investments | 311.13 | 152.13 | 118.98 | 94.81 | 98.91 |
| Cash and bank deposits | 73.47 | 358.72 | 68.19 | 537.56 | 108.85 |
| Cash and cash equivalents | 384.60 | 510.85 | 187.17 | 632.36 | 207.77 |
| Balance sheet total (assets) | 5 086.63 | 4 890.92 | 5 135.80 | 5 444.25 | 4 604.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 500.00 | 250.00 |
| Other reserves | 19.69 | 538.73 | 602.07 | ||
| Retained earnings | 3 868.95 | 4 016.15 | 3 804.18 | 3 420.56 | 3 613.89 |
| Profit of the financial year | 547.20 | 307.72 | 635.42 | 506.66 | 3.86 |
| Shareholders equity total | 5 041.15 | 4 848.87 | 5 084.29 | 5 090.96 | 4 594.82 |
| 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 | ||
| Short-term deferred tax liabilities | 23.05 | 37.05 | 345.65 | ||
| Other non-interest bearing current liabilities | 17.43 | 2.23 | 4.04 | ||
| Current liabilities total | 45.48 | 42.05 | 51.51 | 353.29 | 9.49 |
| Balance sheet total (liabilities) | 5 086.63 | 4 890.92 | 5 135.80 | 5 444.25 | 4 604.31 |
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