HLM Fond II K/S — Credit Rating and Financial Key Figures
CVR number: 41028483
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.00 | 8 702.00 | 19 367.00 | 24 769.18 | 27 619.42 |
| Purchases during the financial year | -5 496.27 | -6 098.56 | |||
| Change in stocks | 7 647.76 | 11 325.72 | |||
| External services | -6 879.59 | -8 232.92 | |||
| Gross profit | - 393.78 | 8 702.00 | 19 367.00 | 20 041.08 | 24 613.66 |
| Reduction in value of non-current assets | 7 647.76 | 11 325.72 | |||
| EBIT | - 394.00 | 49 429.00 | 46 516.00 | 27 688.84 | 35 939.38 |
| Other financial income | 33.38 | 67.56 | |||
| Other financial expenses | - 143.92 | -11 131.14 | -12 464.03 | ||
| Pre-tax profit | - 537.70 | 33 551.00 | 54 537.00 | 8 943.32 | 12 217.19 |
| Income taxes | -0.30 | - 842.44 | -2 737.93 | ||
| Net earnings | - 538.00 | 33 551.00 | 54 537.00 | 8 100.88 | 9 479.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 203.58 | 655 100.00 | 678 300.00 | ||
| Tangible assets total | 112 203.58 | 655 100.00 | 678 300.00 | ||
| Investments total | -0.24 | 498 406.00 | 657 872.00 | ||
| Non-current other receivables | 112 840.00 | ||||
| Long term receivables total | 112 840.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 414.73 | ||||
| Current other receivables | 5 070.65 | 22 175.75 | 17 480.80 | ||
| Current deferred tax assets | 149.38 | ||||
| Short term receivables total | 5 070.65 | 22 325.13 | 17 895.53 | ||
| Cash and bank deposits | 2 506.01 | 1 052.38 | 3 947.46 | ||
| Cash and cash equivalents | 2 506.01 | 1 052.38 | 3 947.46 | ||
| Balance sheet total (assets) | 232 620.00 | 498 406.00 | 657 872.00 | 678 477.52 | 700 142.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158 000.00 | 290 558.00 | 345 095.00 | 250 000.00 | 250 000.00 |
| Other reserves | -0.30 | ||||
| Retained earnings | 0.30 | -33 551.00 | -54 537.00 | 95 094.65 | 103 195.53 |
| Profit of the financial year | - 538.00 | 33 551.00 | 54 537.00 | 8 100.88 | 9 479.26 |
| Shareholders equity total | 157 462.00 | 290 558.00 | 345 095.00 | 353 195.53 | 362 674.79 |
| Provisions | 0.30 | 35 971.61 | 38 752.69 | ||
| Non-current loans from credit institutions | 263 860.80 | 276 983.62 | |||
| Non-current other liabilities | 2 579.05 | 10 415.68 | 11 566.00 | ||
| Non-current liabilities total | 2 579.05 | 274 276.48 | 288 549.62 | ||
| Current loans from credit institutions | 71 734.98 | 6 053.63 | 3 982.23 | ||
| Current trade creditors | 342.77 | 5 386.19 | 2 162.77 | ||
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 500.15 | 3 594.09 | 4 020.89 | ||
| Current liabilities total | 72 578.90 | 15 033.91 | 10 165.90 | ||
| Balance sheet total (liabilities) | 232 620.24 | 290 558.00 | 345 095.00 | 678 477.52 | 700 142.99 |
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