HLA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37119075
Mindevej 22, 3060 Espergærde
heidi@liboriusaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.30 | -0.68 | -1.19 | ||
| EBIT | 0.30 | -0.68 | -1.19 | ||
| Other financial expenses | -0.14 | -1.07 | -1.11 | ||
| Net income from associates (fin.) | 25.11 | 95.58 | 32.60 | 63.72 | 114.32 |
| Pre-tax profit | 25.40 | 95.44 | 31.52 | 61.94 | 113.13 |
| Net earnings | 25.40 | 95.44 | 31.52 | 61.94 | 113.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.32 | 174.90 | 132.50 | 176.22 | 270.54 |
| Investments total | 79.32 | 174.90 | 132.50 | 176.22 | 270.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.28 | 0.28 | ||
| Short term receivables total | 0.00 | 0.28 | 0.28 | ||
| Cash and bank deposits | 19.83 | 19.69 | 93.34 | 111.56 | 130.64 |
| Cash and cash equivalents | 19.83 | 19.69 | 93.34 | 111.56 | 130.64 |
| Balance sheet total (assets) | 99.15 | 194.59 | 226.11 | 288.05 | 401.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 170.54 | ||||
| Retained earnings | 23.75 | 49.15 | 144.59 | 176.11 | 67.51 |
| Profit of the financial year | 25.40 | 95.44 | 31.52 | 61.94 | 113.13 |
| Shareholders equity total | 99.15 | 194.59 | 226.12 | 288.05 | 401.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | -0.00 | ||||
| Balance sheet total (liabilities) | 99.15 | 194.59 | 226.11 | 288.05 | 401.18 |
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