HLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20259140
Lupinvænget 7, 6800 Varde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-57.84-68.03-64.15
Gross profit-57.84-68.03-64.15
Employee benefit expenses-10.38-38.72-51.39
Total depreciation-35.95-35.95-0.00
EBIT- 104.17- 142.70- 115.54
Other financial income214.271 263.56340.44
Other financial expenses-25.95-33.80- 337.60
Pre-tax profit84.141 087.06- 112.69
Income taxes-17.62- 238.098.89
Net earnings66.52848.97- 103.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment169.89133.93133.93
Tangible assets total169.89133.93133.93
Investments total
Long term receivables total
Inventories total
Current other receivables0.690.692.42
Current deferred tax assets36.9871.87
Short term receivables total37.670.6974.29
Other current investments8 705.2311 549.8511 339.20
Cash and bank deposits4 374.752 496.882 269.73
Cash and cash equivalents13 079.9914 046.7313 608.92
Balance sheet total (assets)13 287.5414 181.3513 817.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased101.20103.40105.80
Retained earnings12 954.9112 918.0313 661.20
Profit of the financial year66.52848.97- 103.80
Shareholders equity total13 247.6313 995.4013 788.20
Provisions11.668.89
Non-current liabilities total
Current owed to participating20.0020.0019.94
Short-term deferred tax liabilities137.82
Other non-interest bearing current liabilities8.2519.239.01
Current liabilities total28.25177.0528.95
Balance sheet total (liabilities)13 287.5414 181.3513 817.15
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