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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 702.00 | 19 367.00 | 24 769.00 | 27 619.42 | 28 411.24 |
| Purchases during the financial year | -6 098.56 | -4 957.96 | |||
| Change in stocks | 11 325.72 | 30 386.01 | |||
| External services | -8 232.92 | -10 182.22 | |||
| Gross profit | 8 702.00 | 19 367.00 | 24 769.00 | 24 613.66 | 43 657.08 |
| Reduction in value of non-current assets | 11 325.72 | 30 386.01 | |||
| EBIT | 49 429.00 | 46 516.00 | 20 041.00 | 35 939.38 | 74 043.09 |
| Other financial income | 67.56 | 7.04 | |||
| Other financial expenses | -12 464.03 | -12 230.27 | |||
| Pre-tax profit | 33 551.00 | 54 537.00 | 8 101.00 | 12 217.19 | 31 433.85 |
| Income taxes | -2 737.93 | -6 297.36 | |||
| Net earnings | 33 551.00 | 54 537.00 | 8 101.00 | 9 479.26 | 25 136.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 678 300.00 | 720 600.00 | |||
| Tangible assets total | 678 300.00 | 720 600.00 | |||
| Investments total | 498 406.00 | 657 872.00 | 678 478.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 414.73 | 573.47 | |||
| Current other receivables | 17 480.80 | 15 974.94 | |||
| Short term receivables total | 17 895.53 | 16 548.42 | |||
| Cash and bank deposits | 3 947.46 | 5 858.22 | |||
| Cash and cash equivalents | 3 947.46 | 5 858.22 | |||
| Balance sheet total (assets) | 498 406.00 | 657 872.00 | 678 478.00 | 700 142.99 | 743 006.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 290 558.00 | 345 095.00 | 353 196.00 | 250 000.00 | 250 000.00 |
| Retained earnings | -33 551.00 | -54 537.00 | -8 101.00 | 103 195.53 | 112 674.79 |
| Profit of the financial year | 33 551.00 | 54 537.00 | 8 101.00 | 9 479.26 | 25 136.49 |
| Shareholders equity total | 290 558.00 | 345 095.00 | 353 196.00 | 362 674.79 | 387 811.28 |
| Provisions | 38 752.69 | 45 050.05 | |||
| Non-current loans from credit institutions | 276 983.62 | 287 729.74 | |||
| Non-current other liabilities | 11 566.00 | 11 184.83 | |||
| Non-current liabilities total | 288 549.62 | 298 914.57 | |||
| Current loans from credit institutions | 3 982.23 | 4 028.72 | |||
| Current trade creditors | 2 162.77 | 2 975.77 | |||
| Other non-interest bearing current liabilities | 4 020.89 | 4 226.26 | |||
| Current liabilities total | 10 165.90 | 11 230.75 | |||
| Balance sheet total (liabilities) | 290 558.00 | 345 095.00 | 353 196.00 | 700 142.99 | 743 006.64 |
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