HLS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44152479
Dalsvinget 22, 4200 Slagelse
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit79 361.87
Employee benefit expenses-68 200.58
Total depreciation-15 604.98
EBIT-4 443.69
Other financial income4 252.99
Other financial expenses-6 645.66
Net income from associates (fin.)- 669.01
Pre-tax profit-7 505.37
Income taxes1 543.81
Net earnings-5 961.56

Assets (kDKK)

2023
Intangible assets total
Land and waters64 342.16
Buildings60 587.00
Machinery and equipment1 673.01
Tangible assets total126 602.16
Participating interests2 000.00
Investments total2 000.00
Non-current loans receivable70 316.24
Long term receivables total70 316.24
Raw materials and consumables250.00
Inventories total250.00
Current trade debtors23 482.29
Current owed by particip. interest comp.4 614.35
Current other receivables7 131.39
Current deferred tax assets1 133.02
Short term receivables total36 361.04
Other current investments18 675.29
Cash and bank deposits315.96
Cash and cash equivalents18 991.25
Balance sheet total (assets)254 520.70

Equity and liabilities (kDKK)

2023
Share capital125.00
Retained earnings38 214.29
Profit of the financial year-5 961.56
Minority interest (BS)27 983.74
Shareholders equity total60 361.47
Provisions2 399.47
Non-current loans from credit institutions56 026.16
Non-current leasing loans39 211.58
Non-current liabilities total95 237.74
Current loans from credit institutions29 737.50
Advances received59.24
Current trade creditors14 075.17
Current owed to participating21 688.77
Other non-interest bearing current liabilities-43 808.24
Current liabilities total21 752.44
Balance sheet total (liabilities)179 751.12
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