HLH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31416272
Sindalsvej 35, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.84 | 1 200.63 | 1 218.76 | 800.59 | 815.38 |
| Employee benefit expenses | -1.62 | ||||
| Reduction in value of non-current assets | - 118.28 | 583.79 | 100.00 | - 227.87 | - 400.54 |
| EBIT | 508.22 | 1 200.63 | 1 318.75 | 572.73 | 414.84 |
| Other financial income | 1 412.57 | ||||
| Other financial expenses | - 280.53 | - 104.19 | - 164.97 | - 430.57 | - 519.18 |
| Pre-tax profit | 227.69 | 1 096.43 | 2 466.36 | 370.03 | 296.20 |
| Income taxes | -92.45 | - 252.40 | - 561.60 | -81.45 | -64.76 |
| Net earnings | 135.24 | 844.03 | 1 904.76 | 288.58 | 231.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 350.00 | 17 400.00 | 17 500.00 | 18 407.41 | 19 227.28 |
| Tangible assets total | 15 350.00 | 17 400.00 | 17 500.00 | 18 407.41 | 19 227.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.08 | ||||
| Current other receivables | 6.04 | 171.40 | 734.34 | 283.35 | |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 20.13 | 171.40 | 734.34 | 283.35 | 38.00 |
| Cash and bank deposits | 9 259.73 | ||||
| Cash and cash equivalents | 9 259.73 | ||||
| Balance sheet total (assets) | 24 629.85 | 17 571.40 | 18 234.34 | 18 690.76 | 19 265.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 700.00 | ||||
| Other restricted equity | 133.70 | ||||
| Retained earnings | 3 026.98 | 2 862.22 | 3 706.26 | 5 611.02 | 5 899.59 |
| Profit of the financial year | 135.24 | 844.03 | 1 904.76 | 288.58 | 231.43 |
| Shareholders equity total | 8 987.23 | 3 964.95 | 5 736.01 | 6 024.59 | 6 256.03 |
| Provisions | 1 980.00 | 2 221.22 | 2 443.31 | 2 524.76 | 2 686.37 |
| Non-current loans from credit institutions | 8 141.94 | 7 817.90 | 7 523.36 | 7 156.17 | |
| Non-current other liabilities | 520.57 | 538.65 | 543.12 | 543.12 | |
| Non-current deferred tax liabilities | 51.87 | ||||
| Non-current liabilities total | 51.87 | 8 662.51 | 8 356.55 | 8 066.48 | 7 699.29 |
| Current loans from credit institutions | 3 552.75 | 2 333.51 | 794.65 | 1 176.43 | 2 111.76 |
| Current trade creditors | 38.75 | 56.25 | 667.89 | 20.00 | 306.58 |
| Short-term deferred tax liabilities | 100.77 | 96.84 | 46.84 | ||
| Other non-interest bearing current liabilities | 10 019.25 | 104.25 | 66.33 | 700.34 | 205.27 |
| Accruals and deferred income | 127.95 | 72.75 | 131.32 | ||
| Current liabilities total | 13 610.75 | 2 722.73 | 1 698.46 | 2 074.93 | 2 623.60 |
| Balance sheet total (liabilities) | 24 629.85 | 17 571.40 | 18 234.34 | 18 690.76 | 19 265.28 |
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