INVESTERINGSSELSKABET HL II ApS — Credit Rating and Financial Key Figures

CVR number: 76285918
Billensteinsvej 9, 7120 Vejle Øst
hlinvestering@hotmail.com
tel: 28116711

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-4.38-4.38-0.95
Gross profit-4.38-4.38-0.95
EBIT-4.38-4.38-0.95
Other financial income4.404.401.00
Other financial expenses-0.37
Pre-tax profit-0.340.030.05
Net earnings-0.340.030.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable121.16121.16121.16
Long term receivables total121.16121.16121.16
Inventories total
Current other receivables212.42160.74105.09
Short term receivables total212.42160.74105.09
Balance sheet total (assets)333.58281.91226.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.9020.66
Retained earnings73.8320.58-0.05
Profit of the financial year-0.340.030.05
Shareholders equity total325.18273.51220.66
Non-current liabilities total
Other non-interest bearing current liabilities8.408.405.60
Current liabilities total8.408.405.60
Balance sheet total (liabilities)333.58281.91226.26
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