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HLR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33496508
Bakketoften 2, 8541 Skødstrup
henrik@bilplus.dk
tel: 20894648
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit500.99446.38397.94448.59724.09
Employee benefit expenses- 112.34- 185.13- 184.88- 184.82- 360.97
Total depreciation-40.81-43.25-27.51-27.66
Reduction in value of non-current assets300.00-60.00304.28204.67
EBIT647.84157.99213.06540.54540.14
Other financial income1.0615.50
Other financial expenses- 154.02- 155.16- 139.61- 149.23- 130.71
Pre-tax profit493.812.8374.52406.81409.43
Income taxes- 109.02-4.87-16.94-88.85-73.05
Net earnings384.79-2.0457.57317.96336.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 976.031 841.431 813.77
Buildings6 600.0011 472.7811 472.789 908.127 973.72
Tangible assets total11 576.0311 472.7811 472.7811 749.559 787.49
Investments total
Long term receivables total
Finished products/goods679.14585.35544.83
Inventories total679.14585.35544.83
Current amounts owed by group member comp.18.1018.10419.17300.00
Current other receivables15.793.65
Current deferred tax assets18.0414.062.1135.17
Short term receivables total33.8936.14433.222.11338.82
Cash and bank deposits2 295.093 159.944 029.563 198.315 412.19
Cash and cash equivalents2 295.093 159.944 029.563 198.315 412.19
Balance sheet total (assets)14 584.1615 254.2116 480.3914 949.9715 538.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings298.41683.19681.16738.731 056.69
Profit of the financial year384.79-2.0457.57317.96336.38
Shareholders equity total763.19761.16818.731 136.691 473.08
Provisions222.53256.00287.00389.00459.00
Non-current liabilities total
Current trade creditors13.0013.0010.0010.0010.00
Current owed to participating80.1077.9577.9577.9577.95
Current owed to group member13 168.9513 795.0714 916.6412 991.0313 119.75
Short-term deferred tax liabilities38.22
Other non-interest bearing current liabilities336.38351.04370.08345.30351.01
Accruals and deferred income9.50
Current liabilities total13 598.4314 237.0515 374.6613 424.2713 606.43
Balance sheet total (liabilities)14 584.1615 254.2116 480.3914 949.9715 538.51
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