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H & L INVEST AF 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 66165310
Lykkevej 4, Øster Højst 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.82-11.72-11.71-14.19-12.19
Employee benefit expenses- 112.20- 111.53- 112.04- 111.12- 112.61
EBIT- 124.01- 123.25- 123.75- 125.31- 124.80
Other financial income342.3389.10295.19302.77115.44
Other financial expenses-0.12- 422.54- 198.44-0.03
Pre-tax profit218.20- 456.69-27.01177.43-9.36
Net earnings218.20- 456.69-27.01177.43-9.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 681.173 087.992 957.823 000.322 875.58
Long term receivables total3 681.173 087.992 957.823 000.322 875.58
Inventories total
Short term receivables total
Cash and bank deposits21.3036.5825.3742.4536.35
Cash and cash equivalents21.3036.5825.3742.4536.35
Balance sheet total (assets)3 702.473 124.572 983.193 042.772 911.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 849.282 953.082 378.592 229.582 272.01
Profit of the financial year218.20- 456.69-27.01177.43-9.36
Shareholders equity total3 680.483 110.792 969.383 029.012 897.65
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Other non-interest bearing current liabilities12.994.784.814.765.28
Current liabilities total21.9913.7813.8113.7614.28
Balance sheet total (liabilities)3 702.473 124.572 983.193 042.772 911.93
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