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HLP INVEST ApS, ODENSE — Credit Rating and Financial Key Figures
CVR number: 25464869
Sprogøvej 63, 5000 Odense C
henrik_lang@hotmail.com
tel: 60666093
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | -11.90 | -12.22 | -12.10 | |
| Employee benefit expenses | -1.00 | ||||
| EBIT | 120.00 | -11.00 | -11.90 | -12.22 | -12.10 |
| Other financial income | 68.00 | 8.00 | 71.70 | 104.89 | 52.97 |
| Other financial expenses | -14.00 | - 141.00 | -1.71 | -3.11 | |
| Net income from associates (fin.) | 184.00 | 306.00 | 256.80 | 331.21 | 56.81 |
| Pre-tax profit | 358.00 | 162.00 | 316.60 | 422.17 | 94.57 |
| Income taxes | -39.00 | 32.00 | -13.16 | -20.37 | -8.98 |
| Net earnings | 319.00 | 194.00 | 303.44 | 401.80 | 85.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 531.00 | 302.63 | 383.84 | 140.66 |
| Investments total | 225.00 | 531.00 | 302.63 | 383.84 | 140.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.33 | ||||
| Current other receivables | 9.90 | 10.00 | 10.00 | ||
| Current deferred tax assets | 29.00 | 104.00 | 138.43 | 175.41 | 82.02 |
| Short term receivables total | 29.00 | 104.00 | 148.33 | 260.74 | 92.02 |
| Other current investments | 939.00 | 820.00 | 1 430.43 | 1 311.43 | 2 081.36 |
| Cash and bank deposits | 812.00 | 816.00 | 474.01 | 707.38 | 211.17 |
| Cash and cash equivalents | 1 751.00 | 1 636.00 | 1 904.44 | 2 018.82 | 2 292.52 |
| Balance sheet total (assets) | 2 005.00 | 2 271.00 | 2 355.40 | 2 663.40 | 2 525.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 6.00 | 12.63 | 343.84 | 100.66 | |
| Retained earnings | 1 362.00 | 1 556.00 | 1 621.74 | 1 458.97 | 1 945.15 |
| Profit of the financial year | 319.00 | 194.00 | 303.44 | 401.80 | 85.59 |
| Shareholders equity total | 1 995.00 | 2 074.00 | 2 259.82 | 2 539.61 | 2 490.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.00 | ||||
| Short-term deferred tax liabilities | 85.59 | 113.78 | 25.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 197.00 | 95.59 | 123.78 | 35.00 |
| Balance sheet total (liabilities) | 2 005.00 | 2 271.00 | 2 355.40 | 2 663.40 | 2 525.21 |
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