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HLM Fond III K/S — Credit Rating and Financial Key Figures

CVR number: 43330810
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit5 685.4915 015.53
Reduction in value of non-current assets36 036.75104 643.11
EBIT41 722.24119 658.64
Other financial income296.6389.69
Other financial expenses-6 415.59-12 543.05
Pre-tax profit35 603.28107 205.27
Income taxes-8 652.39-24 125.85
Net earnings26 950.8983 079.43

Assets (kDKK)

2024
2025
Intangible assets total
Buildings430 700.00839 500.00
Tangible assets total430 700.00839 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.12421.19
Prepayments and accrued income355.15711.21
Current other receivables61 949.9317 522.14
Current deferred tax assets44.00306.94
Short term receivables total62 358.1918 961.48
Cash and bank deposits168.28563.78
Cash and cash equivalents168.28563.78
Balance sheet total (assets)493 226.47859 025.26

Equity and liabilities (kDKK)

2024
2025
Share capital268 766.67364 766.67
Retained earnings4 001.0830 951.97
Profit of the financial year26 950.8983 079.43
Shareholders equity total299 718.64478 798.07
Provisions22 866.2547 097.07
Non-current loans from credit institutions153 247.53290 088.48
Non-current other liabilities10 353.6616 732.34
Non-current liabilities total163 601.18306 820.82
Current loans from credit institutions3 614.0420 123.40
Advances received52.74184.72
Current trade creditors2 621.314 965.59
Short-term deferred tax liabilities521.34
Other non-interest bearing current liabilities752.30514.25
Current liabilities total7 040.4026 309.30
Balance sheet total (liabilities)493 226.47859 025.26
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