H & L INVEST AF 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 66165310
Lykkevej 4, Øster Højst 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -11.82 | -11.72 | -11.71 | -14.19 |
| Employee benefit expenses | - 111.67 | - 112.20 | - 111.53 | - 112.04 | - 111.12 |
| EBIT | - 124.30 | - 124.01 | - 123.25 | - 123.75 | - 125.31 |
| Other financial income | 58.63 | 342.33 | 89.10 | 295.19 | 302.77 |
| Other financial expenses | -0.26 | -0.12 | - 422.54 | - 198.44 | -0.03 |
| Pre-tax profit | -65.92 | 218.20 | - 456.69 | -27.01 | 177.43 |
| Net earnings | -65.92 | 218.20 | - 456.69 | -27.01 | 177.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 578.74 | 3 681.17 | 3 087.99 | 2 957.82 | 3 000.32 |
| Long term receivables total | 3 578.74 | 3 681.17 | 3 087.99 | 2 957.82 | 3 000.32 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 11.71 | 21.30 | 36.58 | 25.37 | 42.45 |
| Cash and cash equivalents | 11.71 | 21.30 | 36.58 | 25.37 | 42.45 |
| Balance sheet total (assets) | 3 594.45 | 3 702.47 | 3 124.57 | 2 983.19 | 3 042.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 028.20 | 2 849.28 | 2 953.08 | 2 378.59 | 2 229.58 |
| Profit of the financial year | -65.92 | 218.20 | - 456.69 | -27.01 | 177.43 |
| Shareholders equity total | 3 572.88 | 3 680.48 | 3 110.79 | 2 969.38 | 3 029.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Other non-interest bearing current liabilities | 21.57 | 12.99 | 4.78 | 4.81 | 4.76 |
| Current liabilities total | 21.57 | 21.99 | 13.78 | 13.81 | 13.76 |
| Balance sheet total (liabilities) | 3 594.45 | 3 702.47 | 3 124.57 | 2 983.19 | 3 042.77 |
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