HLH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28866739
Ericavej 18, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.15 | -95.78 | - 153.74 | -60.43 |
| EBIT | -76.15 | -95.78 | - 153.74 | -60.43 |
| Other financial income | 5 185.94 | 3 144.78 | 525.77 | 57.62 |
| Other financial expenses | - 198.76 | -35.90 | -47.90 | -9.01 |
| Income from other inv. held as non-curr. assets | 6 381.20 | |||
| Net income from associates (fin.) | 3 525.00 | 3 850.00 | 7 425.00 | 494.00 |
| Pre-tax profit | 8 436.03 | 6 863.11 | 7 749.13 | 6 863.38 |
| Income taxes | -1 114.61 | - 665.77 | -28.82 | 0.41 |
| Net earnings | 7 321.41 | 6 197.34 | 7 720.30 | 6 863.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 709.31 | 10 709.31 | 4 384.31 | 4 384.31 |
| Participating interests | 3 000.00 | |||
| Investments total | 10 709.31 | 10 709.31 | 7 384.31 | 4 384.31 |
| Non-current loans receivable | 12 905.80 | 15 605.80 | 12 605.80 | |
| Long term receivables total | 12 905.80 | 15 605.80 | 12 605.80 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 690.68 | 2 490.68 | 83.52 | 119.39 |
| Current other receivables | 896.66 | 390.16 | 3 610.30 | 22 831.00 |
| Current deferred tax assets | 427.06 | 497.93 | 53.31 | |
| Short term receivables total | 2 587.35 | 3 307.91 | 4 191.75 | 23 003.70 |
| Other current investments | 49 563.38 | 41 832.07 | ||
| Cash and bank deposits | 3 392.73 | 2 477.86 | 1 249.15 | 853.13 |
| Cash and cash equivalents | 52 956.11 | 44 309.93 | 1 249.15 | 853.13 |
| Balance sheet total (assets) | 79 158.57 | 73 932.96 | 25 431.01 | 28 241.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 703.73 | 41 832.07 | 4 500.00 | 26 979.22 |
| Retained earnings | 68 287.03 | 25 069.47 | 13 016.81 | -6 242.10 |
| Profit of the financial year | 7 321.41 | 6 197.34 | 7 720.30 | 6 863.79 |
| Shareholders equity total | 76 437.17 | 73 223.88 | 25 362.11 | 27 725.90 |
| Non-current deferred tax liabilities | 1 665.79 | 698.71 | 58.78 | |
| Non-current liabilities total | 1 665.79 | 698.71 | 58.78 | |
| Current owed to participating | 0.06 | 433.07 | ||
| Short-term deferred tax liabilities | 58.78 | |||
| Other non-interest bearing current liabilities | 1 055.61 | 10.31 | 10.12 | 23.38 |
| Current liabilities total | 1 055.61 | 10.37 | 10.12 | 515.23 |
| Balance sheet total (liabilities) | 79 158.57 | 73 932.96 | 25 431.01 | 28 241.13 |
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