INVESTERINGSSELSKABET HL I A/S — Credit Rating and Financial Key Figures
CVR number: 52812313
Ved Bølgen 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.67 | 734.25 | 822.59 | 976.30 | 1 322.19 |
| Employee benefit expenses | - 385.06 | - 581.08 | - 595.61 | - 528.96 | - 521.83 |
| Other operating expenses | -49.23 | ||||
| Total depreciation | - 216.38 | - 180.68 | - 171.86 | -63.94 | -18.83 |
| Reduction in value of non-current assets | 1 162.61 | - 617.26 | 730.19 | ||
| EBIT | 293.23 | 1 085.87 | 55.11 | - 233.87 | 1 511.72 |
| Other financial income | 1 450.70 | 2 315.02 | 257.13 | 2 454.57 | 2 707.45 |
| Other financial expenses | - 100.69 | -64.57 | -3 795.87 | -43.18 | - 252.67 |
| Pre-tax profit | 1 643.25 | 3 336.32 | -3 483.62 | 2 177.52 | 3 966.50 |
| Income taxes | - 369.06 | - 707.33 | 818.88 | - 483.60 | - 827.12 |
| Net earnings | 1 274.19 | 2 628.99 | -2 664.74 | 1 693.92 | 3 139.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 412.39 | 22 400.00 | 22 999.94 | 22 529.81 | 19 960.00 |
| Machinery and equipment | 419.15 | 238.47 | 151.00 | 87.06 | |
| Tangible assets total | 23 831.54 | 22 638.47 | 23 150.94 | 22 616.87 | 19 960.00 |
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.87 | ||||
| Current other receivables | 45.50 | 27.20 | 46.10 | ||
| Current deferred tax assets | 8.97 | 103.75 | |||
| Short term receivables total | 276.37 | 36.17 | 149.85 | ||
| Other current investments | 24 338.57 | 25 501.31 | 17 927.03 | 20 312.28 | 26 212.14 |
| Cash and bank deposits | 375.53 | 199.63 | 302.65 | 164.33 | 72.97 |
| Cash and cash equivalents | 24 714.10 | 25 700.94 | 18 229.68 | 20 476.61 | 26 285.11 |
| Balance sheet total (assets) | 50 822.02 | 50 375.58 | 43 530.47 | 45 093.48 | 48 245.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 33 530.54 | 31 804.72 | 34 433.71 | 31 268.97 | 31 962.89 |
| Profit of the financial year | 1 274.19 | 2 628.99 | -2 664.74 | 1 693.92 | 3 139.39 |
| Shareholders equity total | 37 304.72 | 37 933.71 | 32 268.97 | 33 962.89 | 36 602.28 |
| Provisions | 4 206.82 | 4 361.62 | 3 542.74 | 3 449.40 | 3 604.40 |
| Non-current loans from credit institutions | 7 708.69 | 7 312.20 | 6 892.47 | 6 555.11 | 6 240.36 |
| Non-current liabilities total | 7 708.69 | 7 312.20 | 6 892.47 | 6 555.11 | 6 240.36 |
| Current loans from credit institutions | 412.25 | 401.52 | 482.62 | 337.36 | 715.46 |
| Advances received | 208.88 | ||||
| Current trade creditors | 67.06 | 141.63 | 41.60 | 43.58 | 30.00 |
| Current owed to participating | 20.15 | ||||
| Short-term deferred tax liabilities | 234.95 | 365.48 | 562.53 | ||
| Other non-interest bearing current liabilities | 658.49 | 224.91 | 302.07 | 357.64 | 241.94 |
| Accruals and deferred income | 22.03 | 248.14 | |||
| Current liabilities total | 1 601.78 | 768.05 | 826.29 | 1 126.08 | 1 798.07 |
| Balance sheet total (liabilities) | 50 822.02 | 50 375.58 | 43 530.47 | 45 093.48 | 48 245.11 |
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