HL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26631483
Bispehøjen 102, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.39 | -18.41 | -19.50 | -18.22 | 1 003.68 |
| EBIT | -20.39 | -18.41 | -19.50 | -18.22 | 1 003.68 |
| Other financial income | 129.56 | 150.99 | 138.61 | 31.12 | 54.75 |
| Other financial expenses | -32.78 | -3.72 | -41.14 | -14.06 | -5.41 |
| Net income from associates (fin.) | 82.47 | 23.89 | -5.10 | 251.07 | -17.31 |
| Pre-tax profit | 158.87 | 152.74 | 72.87 | 249.91 | 1 035.72 |
| Income taxes | -17.76 | -30.37 | -17.12 | 2.80 | - 202.48 |
| Net earnings | 141.11 | 122.37 | 55.74 | 252.71 | 833.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 153.90 | 153.90 | 153.90 | 153.90 | |
| Tangible assets total | 153.90 | 153.90 | 153.90 | 153.90 | |
| Holdings in group member companies | 1 270.88 | 1 294.76 | 1 289.66 | 4 310.17 | 4 292.87 |
| Investments total | 1 270.88 | 1 294.76 | 1 289.66 | 4 310.17 | 4 292.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 577.77 | 2 630.25 | 2 769.45 | 23.43 | |
| Current other receivables | 0.55 | 3.56 | 3.55 | 3.55 | -0.00 |
| Current deferred tax assets | 48.14 | 51.66 | 33.74 | 76.91 | 478.51 |
| Short term receivables total | 2 626.46 | 2 685.47 | 2 806.74 | 103.89 | 478.51 |
| Other current investments | 560.88 | 580.40 | 542.87 | 532.46 | 166.50 |
| Cash and bank deposits | 105.45 | 77.46 | 56.02 | 50.29 | 997.29 |
| Cash and cash equivalents | 666.32 | 657.86 | 598.88 | 582.75 | 1 163.79 |
| Balance sheet total (assets) | 4 717.56 | 4 791.99 | 4 849.18 | 5 150.72 | 5 935.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 365.65 | 389.53 | 384.43 | 635.50 | 618.19 |
| Retained earnings | 4 023.36 | 4 140.59 | 4 268.05 | 4 072.73 | 4 342.74 |
| Profit of the financial year | 141.11 | 122.37 | 55.74 | 252.71 | 833.23 |
| Shareholders equity total | 4 655.12 | 4 777.49 | 4 833.23 | 5 085.94 | 5 919.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.11 | 14.50 | 15.95 | 15.50 | 16.00 |
| Short-term deferred tax liabilities | 46.33 | 49.28 | |||
| Current liabilities total | 62.44 | 14.50 | 15.95 | 64.78 | 16.00 |
| Balance sheet total (liabilities) | 4 717.56 | 4 791.99 | 4 849.18 | 5 150.72 | 5 935.17 |
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