INVESTERINGSSELSKABET HL IV ApS — Credit Rating and Financial Key Figures
CVR number: 27966381
Billensteinsvej 9, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.82 | -21.73 | -17.97 | -15.05 | |
| EBIT | -22.99 | -21.82 | -21.73 | -17.97 | -15.05 |
| Other financial income | 396.84 | 170.35 | 286.54 | 62.36 | 247.76 |
| Other financial expenses | -0.14 | -0.33 | - 444.71 | 0.08 | |
| Income from other inv. held as non-curr. assets | - 332.01 | -15.27 | -23.27 | 1.10 | -5.14 |
| Pre-tax profit | -85.80 | 133.13 | 241.21 | - 399.22 | 227.65 |
| Income taxes | 63.82 | -32.63 | -58.17 | 0.57 | |
| Net earnings | -21.98 | 100.50 | 183.04 | - 398.65 | 227.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 844.00 | 1 864.00 | 1 879.00 | 1 879.00 | 1 884.00 |
| Current deferred tax assets | 11.69 | 9.17 | 24.14 | 13.72 | 6.82 |
| Short term receivables total | 1 855.69 | 1 873.17 | 1 903.14 | 1 892.72 | 1 890.82 |
| Other current investments | 3 232.54 | 3 372.76 | 3 032.14 | 2 503.75 | 2 615.45 |
| Cash and bank deposits | 128.53 | 63.91 | 39.04 | 61.53 | 66.69 |
| Cash and cash equivalents | 3 361.06 | 3 436.68 | 3 071.18 | 2 565.29 | 2 682.14 |
| Balance sheet total (assets) | 5 216.75 | 5 309.84 | 4 974.32 | 4 458.01 | 4 572.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 600.00 | 114.40 | 117.80 | 137.00 |
| Retained earnings | 3 166.29 | 2 544.31 | 2 530.41 | 2 595.65 | 2 060.00 |
| Profit of the financial year | -21.98 | 100.50 | 183.04 | - 398.65 | 227.65 |
| Shareholders equity total | 3 324.61 | 3 369.81 | 2 952.85 | 2 439.80 | 2 549.65 |
| Provisions | 1 826.12 | 1 841.39 | 1 864.66 | 1 863.56 | 1 868.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.82 | 96.45 | 154.62 | 154.62 | 154.62 |
| Other non-interest bearing current liabilities | 2.19 | 2.19 | 2.19 | 0.03 | |
| Current liabilities total | 66.02 | 98.64 | 156.81 | 154.65 | 154.62 |
| Balance sheet total (liabilities) | 5 216.75 | 5 309.84 | 4 974.32 | 4 458.01 | 4 572.96 |
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