HLM II Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41026804
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.46 | 20.00 | 3.50 | 25.88 | 18.38 |
| EBIT | 12.46 | 20.00 | 3.50 | 25.88 | 18.38 |
| Other financial expenses | -1.78 | -3.22 | -2.26 | -2.14 | -2.05 |
| Pre-tax profit | 10.67 | 16.78 | 1.24 | 23.74 | 16.33 |
| Income taxes | -3.45 | -3.89 | -0.28 | -1.56 | -3.59 |
| Net earnings | 7.22 | 12.89 | 0.96 | 22.17 | 12.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 60.00 | 90.00 | 120.00 | |
| Current amounts owed by group member comp. | 29.00 | 29.00 | 29.00 | 14.00 | 2.00 |
| Short term receivables total | 29.00 | 59.00 | 89.00 | 104.00 | 122.00 |
| Cash and bank deposits | 34.17 | 31.95 | 3.20 | 1.44 | 0.77 |
| Cash and cash equivalents | 34.17 | 31.95 | 3.20 | 1.44 | 0.77 |
| Balance sheet total (assets) | 63.17 | 90.95 | 92.20 | 105.44 | 122.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.22 | 20.11 | 21.07 | 43.24 | |
| Profit of the financial year | 7.22 | 12.89 | 0.96 | 22.17 | 12.74 |
| Shareholders equity total | 47.22 | 60.11 | 61.07 | 83.24 | 95.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.45 | 7.35 | 3.97 | 9.20 | |
| Short-term deferred tax liabilities | 3.45 | 3.89 | 0.28 | 5.22 | 3.59 |
| Other non-interest bearing current liabilities | 12.50 | 23.50 | 23.51 | 13.00 | 14.00 |
| Current liabilities total | 15.95 | 30.85 | 31.13 | 22.20 | 26.79 |
| Balance sheet total (liabilities) | 63.17 | 90.95 | 92.20 | 105.44 | 122.77 |
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