HLM Fond III K/S — Credit Rating and Financial Key Figures

CVR number: 43330810
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 469.38921.12
Reduction in value of non-current assets6 867.96
EBIT- 469.387 789.08
Other financial income40.49
Other financial expenses-1 562.36
Pre-tax profit- 469.386 267.22
Income taxes-1 796.76
Net earnings- 469.384 470.46

Assets (kDKK)

2023
Intangible assets total
Buildings204 943.04
Tangible assets total204 943.04
Investments total
Long term receivables total
Inventories total
Current trade debtors63.24
Current other receivables994.08
Short term receivables total1 057.31
Cash and bank deposits14 160.98
Cash and cash equivalents14 160.98
Balance sheet total (assets)220 161.33

Equity and liabilities (kDKK)

2022
2023
Share capital121 000.00
Retained earnings- 469.38
Profit of the financial year- 469.384 470.46
Shareholders equity total- 469.38125 001.08
Provisions1 796.76
Non-current loans from credit institutions86 275.09
Non-current other liabilities5 150.64
Non-current liabilities total91 425.72
Current loans from credit institutions223.00
Advances received85.94
Current trade creditors469.381 471.73
Other non-interest bearing current liabilities157.09
Current liabilities total469.381 937.76
Balance sheet total (liabilities)220 161.33
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