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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 469.38 | 921.12 | - 268.10 | - 313.75 |
| Reduction in value of non-current assets | 6 867.96 | |||
| EBIT | - 469.38 | 7 789.08 | - 268.10 | - 313.75 |
| Other financial income | 40.49 | 124.53 | 0.98 | |
| Other financial expenses | -1 562.36 | - 220.34 | - 272.16 | |
| Net income from associates (fin.) | 27 314.80 | 83 664.36 | ||
| Pre-tax profit | - 469.38 | 6 267.22 | 26 950.89 | 83 079.43 |
| Income taxes | -1 796.76 | |||
| Net earnings | - 469.38 | 4 470.46 | 26 950.89 | 83 079.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 204 943.04 | ||
| Tangible assets total | 204 943.04 | ||
| Holdings in group member companies | 250 283.04 | 478 774.07 | |
| Investments total | 250 283.04 | 478 774.07 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.24 | 100.33 | |
| Current amounts owed by group member comp. | 3 166.43 | 98.93 | |
| Prepayments and accrued income | 1.03 | ||
| Current other receivables | 994.08 | 47 491.95 | 15.67 |
| Short term receivables total | 1 057.31 | 50 658.38 | 215.95 |
| Cash and bank deposits | 14 160.98 | 43.13 | 77.42 |
| Cash and cash equivalents | 14 160.98 | 43.13 | 77.42 |
| Balance sheet total (assets) | 220 161.33 | 300 984.55 | 479 067.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 121 000.00 | 268 766.67 | 364 766.67 | |
| Other reserves | 32 113.04 | 115 777.40 | ||
| Retained earnings | - 469.38 | -28 111.96 | -84 825.43 | |
| Profit of the financial year | - 469.38 | 4 470.46 | 26 950.89 | 83 079.43 |
| Shareholders equity total | - 469.38 | 125 001.08 | 299 718.64 | 478 798.07 |
| 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 | 1 203.41 | 269.38 |
| Current owed to group member | 62.50 | |||
| Other non-interest bearing current liabilities | 157.09 | |||
| Current liabilities total | 469.38 | 1 937.76 | 1 265.91 | 269.38 |
| Balance sheet total (liabilities) | 220 161.33 | 300 984.55 | 479 067.45 |
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