HL INVEST AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36549955
Ceres Allé 7, 8000 Aarhus C
christina.lund@mail.dk
tel: 31333754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.04 | 3.25 | -0.20 | -0.43 | |
| EBIT | -20.04 | 3.25 | -0.20 | -0.43 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -47.26 | -49.52 | -55.94 | -57.96 | -41.71 |
| Income from other inv. held as non-curr. assets | - 259.10 | 18.07 | -31.30 | 75.17 | 27.43 |
| Pre-tax profit | - 306.37 | -51.49 | -83.99 | 17.01 | -14.71 |
| Income taxes | 67.40 | 11.40 | 16.87 | -3.74 | -3.12 |
| Net earnings | - 238.97 | -40.09 | -67.11 | 13.27 | -17.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.60 | 91.10 | 102.29 | 95.71 | 92.66 |
| Short term receivables total | 90.60 | 91.10 | 102.29 | 95.71 | 92.66 |
| Other current investments | 1 224.87 | 1 238.31 | 1 204.17 | 1 279.34 | 1 306.77 |
| Cash and bank deposits | 0.23 | 3.40 | 15.13 | 17.77 | 17.27 |
| Cash and cash equivalents | 1 225.10 | 1 241.70 | 1 219.30 | 1 297.11 | 1 324.04 |
| Balance sheet total (assets) | 1 315.70 | 1 332.80 | 1 321.59 | 1 392.82 | 1 416.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 255.28 | 16.32 | |||
| Retained earnings | -23.78 | -90.90 | -77.63 | ||
| Profit of the financial year | - 238.97 | -40.09 | -67.11 | 13.27 | -17.84 |
| Shareholders equity total | 96.31 | 56.22 | -10.90 | 2.38 | -15.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 332.48 | 1 390.45 | 1 432.16 | ||
| Other non-interest bearing current liabilities | 1 219.38 | 1 276.58 | |||
| Current liabilities total | 1 219.38 | 1 276.58 | 1 332.48 | 1 390.45 | 1 432.16 |
| Balance sheet total (liabilities) | 1 315.70 | 1 332.80 | 1 321.59 | 1 392.82 | 1 416.70 |
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