H&L Obligationer ApS — Credit Rating and Financial Key Figures
CVR number: 37353213
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
tel: 28287228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.00 | -63.00 | -28.00 | -18.00 | -22.56 |
| EBIT | -77.00 | -63.00 | -28.00 | -18.00 | -22.56 |
| Other financial income | 33.00 | 1.00 | 1 969.00 | 1 617.00 | 372.02 |
| Other financial expenses | - 967.00 | -2 798.00 | -1 277.00 | -1 075.00 | - 873.32 |
| Income from other inv. held as non-curr. assets | 4 087.00 | -2 630.00 | 4 245.00 | 837.00 | 522.40 |
| Pre-tax profit | 3 076.00 | -5 490.00 | 4 909.00 | 1 361.00 | -1.46 |
| Income taxes | - 677.00 | 1 208.00 | -1 080.00 | - 299.00 | 0.32 |
| Net earnings | 2 399.00 | -4 282.00 | 3 829.00 | 1 062.00 | -1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 403.00 | 631.00 | 4 775.00 | 6 645.00 | 7 142.66 |
| Current deferred tax assets | 1 208.00 | 0.32 | |||
| Short term receivables total | 1 403.00 | 1 839.00 | 4 775.00 | 6 645.00 | 7 142.98 |
| Other current investments | 53 828.00 | 45 899.00 | 20 421.00 | 3 934.00 | 1 667.55 |
| Cash and bank deposits | 19 044.00 | 20 470.00 | 49 516.00 | 56 459.00 | 569.59 |
| Cash and cash equivalents | 72 872.00 | 66 369.00 | 69 937.00 | 60 393.00 | 2 237.14 |
| Balance sheet total (assets) | 74 275.00 | 68 208.00 | 74 712.00 | 67 038.00 | 9 380.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.00 | 2 615.00 | -1 666.00 | 2 163.00 | 3 224.30 |
| Profit of the financial year | 2 399.00 | -4 282.00 | 3 829.00 | 1 062.00 | -1.14 |
| Shareholders equity total | 2 666.00 | -1 617.00 | 2 213.00 | 3 275.00 | 3 273.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50 490.00 | 49 011.00 | 48 802.00 | 50 525.00 | 3 546.09 |
| Current owed to group member | 21 055.00 | 20 802.00 | 22 605.00 | 12 927.00 | 2 548.36 |
| Short-term deferred tax liabilities | 52.00 | 1 080.00 | 299.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.50 |
| Current liabilities total | 71 609.00 | 69 825.00 | 72 499.00 | 63 763.00 | 6 106.95 |
| Balance sheet total (liabilities) | 74 275.00 | 68 208.00 | 74 712.00 | 67 038.00 | 9 380.12 |
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