HLM III Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 43311026
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tel: 33114000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.24 | 20.86 |
| EBIT | -14.24 | 20.86 |
| Pre-tax profit | -14.24 | 20.86 |
| Income taxes | 1.75 | -4.59 |
| Net earnings | -12.49 | 16.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.00 | |
| Current amounts owed by group member comp. | 1.75 | |
| Current deferred tax assets | 1.75 | |
| Short term receivables total | 1.75 | 31.75 |
| Cash and bank deposits | 33.26 | 24.62 |
| Cash and cash equivalents | 33.26 | 24.62 |
| Balance sheet total (assets) | 35.01 | 56.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.49 | |
| Profit of the financial year | -12.49 | 16.27 |
| Shareholders equity total | 27.51 | 43.78 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 4.59 | |
| Current liabilities total | 7.50 | 12.59 |
| Balance sheet total (liabilities) | 35.01 | 56.37 |
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