HLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26931126
Hulvejen 69, Mastrup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.74 | 79.67 | -41.11 | 391.71 | 402.22 |
| Employee benefit expenses | - 347.49 | - 362.57 | - 362.66 | - 362.67 | - 362.72 |
| Total depreciation | - 206.90 | - 207.95 | - 206.45 | - 206.45 | - 209.74 |
| EBIT | - 375.65 | - 490.85 | - 610.21 | - 177.40 | - 170.24 |
| Other financial income | 360.20 | 840.35 | 247.47 | 650.50 | 508.41 |
| Other financial expenses | -55.91 | -43.89 | - 586.87 | - 170.98 | - 182.39 |
| Net income from associates (fin.) | 1 168.70 | 2 778.08 | 3 158.32 | 966.02 | 682.35 |
| Pre-tax profit | 1 097.34 | 3 083.69 | 2 208.70 | 1 268.14 | 838.13 |
| Income taxes | -0.76 | -35.64 | 27.55 | -0.21 | -55.97 |
| Net earnings | 1 096.58 | 3 048.05 | 2 236.25 | 1 267.93 | 782.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 792.75 | 7 588.81 | 7 384.87 | 7 180.93 | 7 171.17 |
| Machinery and equipment | 12.57 | 8.56 | 6.05 | 3.55 | 1.04 |
| Tangible assets total | 7 805.32 | 7 597.37 | 7 390.92 | 7 184.48 | 7 172.21 |
| Participating interests | 7 307.25 | 10 085.33 | 12 171.15 | 13 137.17 | 13 819.52 |
| Other non-current investments | -0.00 | ||||
| Investments total | 7 307.25 | 10 085.33 | 12 171.15 | 13 137.17 | 13 819.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | 2.19 | 2.19 | 2.00 | 2.00 |
| Current owed by particip. interest comp. | 1 872.83 | 1 228.70 | 2 376.91 | 1 369.16 | 1 424.08 |
| Prepayments and accrued income | 253.74 | 126.87 | |||
| Current deferred tax assets | 60.34 | 183.82 | 59.61 | 28.89 | 57.71 |
| Short term receivables total | 2 189.09 | 1 541.57 | 2 438.71 | 1 400.05 | 1 483.79 |
| Other current investments | 3 650.60 | 3 484.23 | 2 529.44 | 3 515.81 | 4 483.65 |
| Cash and bank deposits | 102.35 | 1 071.80 | 1 259.06 | 844.87 | 106.43 |
| Cash and cash equivalents | 3 752.95 | 4 556.03 | 3 788.50 | 4 360.68 | 4 590.08 |
| Balance sheet total (assets) | 21 054.62 | 23 780.31 | 25 789.28 | 26 082.39 | 27 065.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 903.95 | 9 682.02 | 11 767.84 | 12 733.87 | 13 416.22 |
| Retained earnings | 7 683.98 | 5 888.09 | 6 732.52 | 7 880.74 | 8 331.33 |
| Profit of the financial year | 1 096.58 | 3 048.05 | 2 236.25 | 1 267.93 | 782.17 |
| Shareholders equity total | 15 922.51 | 18 857.56 | 20 979.41 | 22 129.54 | 22 789.71 |
| Provisions | -0.00 | 5.02 | |||
| Non-current loans from credit institutions | 3 876.20 | 3 831.58 | 3 813.18 | 3 767.84 | 3 624.63 |
| Non-current liabilities total | 3 876.20 | 3 831.58 | 3 813.18 | 3 767.84 | 3 624.63 |
| Current loans from credit institutions | 1 065.20 | 933.57 | 870.25 | 47.58 | 525.90 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 164.17 | 142.58 | 116.43 | 127.42 | 115.37 |
| Accruals and deferred income | 16.53 | ||||
| Current liabilities total | 1 255.90 | 1 086.15 | 996.69 | 185.00 | 651.27 |
| Balance sheet total (liabilities) | 21 054.62 | 23 780.31 | 25 789.28 | 26 082.39 | 27 065.61 |
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