H&L Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42133949
Østre Stationsvej 39 B, Fraugde 5000 Odense C
Odense10@me.com
tel: 22722558
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.50 | 795.27 | 865.43 | 930.66 |
| Total depreciation | - 280.50 | - 280.50 | ||
| Reduction in value of non-current assets | 31.52 | 735.63 | ||
| EBIT | 168.02 | 1 530.89 | 584.93 | 650.16 |
| Other financial expenses | -67.83 | - 578.97 | - 819.73 | - 606.72 |
| Pre-tax profit | 100.19 | 951.92 | - 234.80 | 43.43 |
| Income taxes | -21.09 | - 209.66 | -14.63 | -52.10 |
| Net earnings | 79.10 | 742.26 | - 249.43 | -8.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 924.65 | 22 644.15 | ||
| Buildings | 4 255.00 | 23 849.00 | ||
| Tangible assets total | 4 255.00 | 23 849.00 | 22 924.65 | 22 644.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.64 | |||
| Short term receivables total | 11.64 | |||
| Cash and bank deposits | 140.69 | |||
| Cash and cash equivalents | 140.69 | |||
| Balance sheet total (assets) | 4 395.69 | 23 849.00 | 22 924.65 | 22 655.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.10 | 215.71 | -33.72 | |
| Profit of the financial year | 79.10 | 742.26 | - 249.43 | -8.66 |
| Shareholders equity total | 119.10 | 861.36 | 6.28 | -2.39 |
| Provisions | 6.00 | 161.50 | ||
| Non-current loans from credit institutions | 2 997.22 | 15 334.60 | 15 321.83 | 15 213.77 |
| Non-current liabilities total | 2 997.22 | 15 334.60 | 15 321.83 | 15 213.77 |
| Current loans from credit institutions | 57.68 | 2 005.45 | 1 623.64 | 523.85 |
| Current trade creditors | 10.00 | 26.48 | ||
| Current owed to participating | 1 120.00 | 4 975.61 | 5 532.00 | 6 421.57 |
| Short-term deferred tax liabilities | 15.09 | 54.23 | 8.63 | 36.10 |
| Other non-interest bearing current liabilities | 70.60 | 429.78 | 432.28 | 462.88 |
| Current liabilities total | 1 273.37 | 7 491.54 | 7 596.55 | 7 444.39 |
| Balance sheet total (liabilities) | 4 395.69 | 23 849.00 | 22 924.65 | 22 655.78 |
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