HL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33584466
Krogholmgårdsvej 4 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 2.66 | 4.55 | ||
| Other financial expenses | -24.09 | -24.51 | -14.07 | -12.48 |
| Net income from associates (fin.) | -1 110.90 | 392.82 | 107.31 | - 625.55 |
| Pre-tax profit | -1 293.66 | 356.31 | 86.86 | - 642.52 |
| Income taxes | 10.00 | -16.51 | 0.05 | |
| Net earnings | -1 283.66 | 339.81 | 86.92 | - 642.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 463.84 | 856.66 | 663.97 | 38.43 |
| Investments total | 463.84 | 856.66 | 663.97 | 38.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 175.39 | 11.75 | ||
| Current other receivables | 31.30 | 50.00 | 5.00 | 4.95 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 41.30 | 50.00 | 180.39 | 16.70 |
| Cash and bank deposits | 399.93 | 198.34 | 119.47 | |
| Cash and cash equivalents | 399.93 | 198.34 | 119.47 | |
| Balance sheet total (assets) | 905.07 | 1 105.00 | 963.84 | 55.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 243.26 | -40.40 | 299.41 | 386.32 |
| Profit of the financial year | -1 283.66 | 339.81 | 86.92 | - 642.52 |
| Shareholders equity total | 84.60 | 424.41 | 511.32 | - 131.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 6.25 | 12.50 | 6.25 | 6.25 |
| Current owed to group member | 104.92 | 113.98 | ||
| Other non-interest bearing current liabilities | 709.30 | 554.11 | 446.27 | 180.05 |
| Current liabilities total | 820.47 | 680.59 | 452.51 | 186.32 |
| Balance sheet total (liabilities) | 905.07 | 1 105.00 | 963.84 | 55.13 |
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