HL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33584466
Krogholmgårdsvej 4 B, Trørød 2950 Vedbæk
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services- 158.67-11.99-9.04-9.04
Gross profit- 158.67-11.99-9.04-9.04
EBIT- 158.67-11.99-9.04-9.04
Other financial income2.664.55
Other financial expenses-24.09-24.51-14.07-12.48
Net income from associates (fin.)-1 110.90392.82107.31- 625.55
Pre-tax profit-1 293.66356.3186.86- 642.52
Income taxes10.00-16.510.05
Net earnings-1 283.66339.8186.92- 642.52

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies463.84856.66663.9738.43
Investments total463.84856.66663.9738.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.175.3911.75
Current other receivables31.3050.005.004.95
Current deferred tax assets10.00
Short term receivables total41.3050.00180.3916.70
Cash and bank deposits399.93198.34119.47
Cash and cash equivalents399.93198.34119.47
Balance sheet total (assets)905.071 105.00963.8455.13

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings1 243.26-40.40299.41386.32
Profit of the financial year-1 283.66339.8186.92- 642.52
Shareholders equity total84.60424.41511.32- 131.20
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors6.2512.506.256.25
Current owed to group member104.92113.98
Other non-interest bearing current liabilities709.30554.11446.27180.05
Current liabilities total820.47680.59452.51186.32
Balance sheet total (liabilities)905.071 105.00963.8455.13
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