HLR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33496508
Bakketoften 2, 8541 Skødstrup
henrik@bilplus.dk
tel: 20894648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.54 | 500.99 | 446.38 | 397.94 | 448.59 |
| Employee benefit expenses | - 112.34 | - 185.13 | - 184.88 | - 184.82 | |
| Total depreciation | - 132.72 | -40.81 | -43.25 | -27.51 | |
| Reduction in value of non-current assets | 300.00 | -60.00 | 304.28 | ||
| EBIT | 186.26 | 647.84 | 157.99 | 213.06 | 540.54 |
| Other financial income | 1.06 | 15.50 | |||
| Other financial expenses | - 177.63 | - 154.02 | - 155.16 | - 139.61 | - 149.23 |
| Pre-tax profit | 8.63 | 493.81 | 2.83 | 74.52 | 406.81 |
| Income taxes | -2.54 | - 109.02 | -4.87 | -16.94 | -88.85 |
| Net earnings | 6.09 | 384.79 | -2.04 | 57.57 | 317.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 854.27 | 4 976.03 | 1 841.43 | ||
| Buildings | 6 300.00 | 6 600.00 | 11 472.78 | 11 472.78 | 9 908.12 |
| Tangible assets total | 11 154.27 | 11 576.03 | 11 472.78 | 11 472.78 | 11 749.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 563.63 | 679.14 | 585.35 | 544.83 | |
| Inventories total | 563.63 | 679.14 | 585.35 | 544.83 | |
| Current amounts owed by group member comp. | 18.10 | 18.10 | 18.10 | 419.17 | |
| Current other receivables | 15.79 | ||||
| Current deferred tax assets | 2.72 | 18.04 | 14.06 | 2.11 | |
| Short term receivables total | 20.82 | 33.89 | 36.14 | 433.22 | 2.11 |
| Cash and bank deposits | 2 020.45 | 2 295.09 | 3 159.94 | 4 029.56 | 3 198.31 |
| Cash and cash equivalents | 2 020.45 | 2 295.09 | 3 159.94 | 4 029.56 | 3 198.31 |
| Balance sheet total (assets) | 13 759.17 | 14 584.16 | 15 254.21 | 16 480.39 | 14 949.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 292.32 | 298.41 | 683.19 | 681.16 | 738.73 |
| Profit of the financial year | 6.09 | 384.79 | -2.04 | 57.57 | 317.96 |
| Shareholders equity total | 378.41 | 763.19 | 761.16 | 818.73 | 1 136.69 |
| Provisions | 113.50 | 222.53 | 256.00 | 287.00 | 389.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 |
| Current owed to participating | 80.10 | 80.10 | 77.95 | 77.95 | 77.95 |
| Current owed to group member | 13 041.25 | 13 168.95 | 13 795.07 | 14 916.64 | 12 991.03 |
| Other non-interest bearing current liabilities | 132.90 | 336.38 | 351.04 | 370.08 | 345.30 |
| Current liabilities total | 13 267.26 | 13 598.43 | 14 237.05 | 15 374.66 | 13 424.27 |
| Balance sheet total (liabilities) | 13 759.17 | 14 584.16 | 15 254.21 | 16 480.39 | 14 949.97 |
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