HLM IV Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43331639
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-14.24-9.14
EBIT-14.24-9.14
Other financial expenses-0.44
Pre-tax profit-14.24-9.14
Income taxes1.75
Net earnings-14.24-7.39

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.75
Short term receivables total1.75
Cash and bank deposits33.2624.62
Cash and cash equivalents33.2624.62
Balance sheet total (assets)33.2626.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-14.24
Profit of the financial year-14.24-7.39
Shareholders equity total25.7618.37
Non-current liabilities total
Current trade creditors7.508.00
Current liabilities total7.508.00
Balance sheet total (liabilities)33.2626.37
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