HL Invest Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38251392
Fredrikstadvej 12 A, 9200 Aalborg SV
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Other operating income104.56
Gross profit-37.45-54.474.20-13.87
EBIT-37.45-54.474.20-13.87
Other financial income1.75
Other financial expenses-14.84-7.59-0.35-0.57
Pre-tax profit-50.54-62.073.8590.12
Income taxes10.8613.66-0.85-23.66
Net earnings-39.68-48.413.0066.46

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters590.55590.55
Tangible assets total590.55590.55
Investments total20.00
Long term receivables total
Raw materials and consumables435.12
Inventories total435.12
Current other receivables4.514.51603.51
Current deferred tax assets10.8624.5123.66
Short term receivables total10.8629.0228.18603.51
Cash and bank deposits73.77100.4289.95154.23
Cash and cash equivalents73.77100.4289.95154.23
Balance sheet total (assets)539.74720.00708.69757.75

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-39.68-88.10-85.10
Profit of the financial year-39.68-48.413.0066.46
Shareholders equity total10.31-38.10-35.1031.36
Non-current liabilities total
Advances received17.4017.40
Current trade creditors14.5016.434.504.50
Current owed to participating513.83
Other non-interest bearing current liabilities1.10724.27721.88721.88
Current liabilities total529.43758.10743.78726.38
Balance sheet total (liabilities)539.74720.00708.69757.75
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