HL Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40636633
Skovbakken 13, Gullestrup 7400 Herning
hl@hli.dk
tel: 42806406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -16.96 | -23.23 | -7.49 | -8.75 |
| EBIT | -5.09 | -16.96 | -23.23 | -7.49 | -8.75 |
| Other financial income | 74.87 | 5.59 | 371.53 | 52.54 | 58.58 |
| Other financial expenses | -13.19 | -22.38 | - 229.02 | -43.49 | -2.46 |
| Net income from associates (fin.) | 137.85 | 213.81 | 98.30 | 33.06 | 333.09 |
| Pre-tax profit | 194.44 | 180.05 | 217.58 | 34.62 | 380.46 |
| Income taxes | -12.43 | 7.35 | 40.29 | -3.15 | 88.11 |
| Net earnings | 182.01 | 187.40 | 257.88 | 31.47 | 468.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.33 | 725.14 | 823.44 | 624.41 | 835.49 |
| Investments total | 511.33 | 725.14 | 823.44 | 624.41 | 835.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.47 | 101.45 | 97.88 | ||
| Short term receivables total | 54.47 | 101.45 | 97.88 | ||
| Other current investments | 136.68 | 437.31 | 327.34 | 374.80 | 412.95 |
| Cash and bank deposits | 319.74 | 85.65 | 41.14 | 40.24 | 19.21 |
| Cash and cash equivalents | 456.42 | 522.96 | 368.48 | 415.04 | 432.16 |
| Balance sheet total (assets) | 967.75 | 1 302.57 | 1 293.38 | 1 039.44 | 1 365.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 393.81 | 607.61 | 705.91 | 506.88 | 535.49 |
| Retained earnings | 229.06 | 82.87 | 54.17 | 190.05 | 57.90 |
| Profit of the financial year | 182.01 | 187.40 | 257.88 | 31.47 | 468.57 |
| Shareholders equity total | 944.88 | 1 032.28 | 1 175.76 | 890.39 | 1 236.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 6.86 | 266.54 | 64.93 | 129.10 | 7.62 |
| Short-term deferred tax liabilities | 12.26 | 4.95 | 89.89 | ||
| Other non-interest bearing current liabilities | 47.69 | 16.06 | |||
| Current liabilities total | 22.87 | 270.29 | 117.62 | 149.05 | 128.57 |
| Balance sheet total (liabilities) | 967.75 | 1 302.57 | 1 293.38 | 1 039.44 | 1 365.53 |
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