HLM Fond II K/S — Credit Rating and Financial Key Figures

CVR number: 41028483
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Free credit report See consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
External services- 280.56- 290.31
Gross profit- 429.44- 280.56- 290.31
EBIT- 429.44- 280.56- 290.31
Other financial income1.0264.21
Other financial expenses-3.89- 101.39
Net income from associates (fin.)- 104.378 481.819 705.35
Pre-tax profit- 537.708 100.889 479.26
Net earnings- 537.708 100.889 479.26

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies41 895.63341 722.38351 427.73
Investments total41 895.63341 722.38351 427.73
Non-curr. owed by particip. interest comp.317.34
Non-current other receivables112 840.00
Long term receivables total113 157.34
Inventories total
Current amounts owed by group member comp.20 868.4920 201.60
Current other receivables16 122.5016 085.00
Short term receivables total36 990.9936 286.60
Cash and bank deposits2 506.01367.16
Cash and cash equivalents2 506.01367.16
Balance sheet total (assets)157 558.98378 713.37388 081.49

Equity and liabilities (kDKK)

2020
2023
2024
Share capital158 000.00250 000.00250 000.00
Other reserves105 076.55114 979.79
Retained earnings-9 981.90-11 784.26
Profit of the financial year- 537.708 100.889 479.26
Shareholders equity total157 462.30353 195.53362 674.79
Non-current liabilities total
Current loans from credit institutions4 869.15
Current trade creditors95.69628.04431.05
Current owed to participating1.00
Current owed to group member20 020.6524 975.65
Current liabilities total96.6925 517.8425 406.70
Balance sheet total (liabilities)157 558.98378 713.37388 081.49
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