HLM Fond III K/S — Credit Rating and Financial Key Figures
CVR number: 43330810
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 469.38 | 921.12 |
| Reduction in value of non-current assets | 6 867.96 | |
| EBIT | - 469.38 | 7 789.08 |
| Other financial income | 40.49 | |
| Other financial expenses | -1 562.36 | |
| Pre-tax profit | - 469.38 | 6 267.22 |
| Income taxes | -1 796.76 | |
| Net earnings | - 469.38 | 4 470.46 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 204 943.04 |
| Tangible assets total | 204 943.04 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 63.24 |
| Current other receivables | 994.08 |
| Short term receivables total | 1 057.31 |
| Cash and bank deposits | 14 160.98 |
| Cash and cash equivalents | 14 160.98 |
| Balance sheet total (assets) | 220 161.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 121 000.00 | |
| Retained earnings | - 469.38 | |
| Profit of the financial year | - 469.38 | 4 470.46 |
| Shareholders equity total | - 469.38 | 125 001.08 |
| Provisions | 1 796.76 | |
| Non-current loans from credit institutions | 86 275.09 | |
| Non-current other liabilities | 5 150.64 | |
| Non-current liabilities total | 91 425.72 | |
| Current loans from credit institutions | 223.00 | |
| Advances received | 85.94 | |
| Current trade creditors | 469.38 | 1 471.73 |
| Other non-interest bearing current liabilities | 157.09 | |
| Current liabilities total | 469.38 | 1 937.76 |
| Balance sheet total (liabilities) | 220 161.33 |
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