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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)

2024
2025
Fiscal period length1212
Net sales
External services- 290.31- 855.35
Gross profit- 290.31- 855.35
EBIT- 290.31- 855.35
Other financial income64.21565.80
Other financial expenses- 202.79
Net income from associates (fin.)9 705.3525 628.82
Pre-tax profit9 479.2625 136.49
Net earnings9 479.2625 136.49

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies351 427.73354 756.32
Investments total351 427.73354 756.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 201.6023 562.96
Current other receivables16 085.0015 600.00
Short term receivables total36 286.6039 162.96
Cash and bank deposits367.16918.18
Cash and cash equivalents367.16918.18
Balance sheet total (assets)388 081.49394 837.46

Equity and liabilities (kDKK)

2024
2025
Share capital250 000.00250 000.00
Other reserves114 979.79138 081.73
Retained earnings-11 784.26-25 406.94
Profit of the financial year9 479.2625 136.49
Shareholders equity total362 674.79387 811.28
Non-current liabilities total
Current trade creditors431.05196.87
Current owed to group member24 975.656 829.31
Current liabilities total25 406.707 026.18
Balance sheet total (liabilities)388 081.49394 837.46
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