HLV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27700683
Sejsvej 17, 8600 Silkeborg
tel: 76873010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | -24.00 | 90.00 | 132.00 | 123.29 |
| Employee benefit expenses | - 184.00 | ||||
| Total depreciation | -82.00 | -88.00 | - 117.00 | - 117.00 | - 123.00 |
| EBIT | 114.00 | - 112.00 | - 211.00 | 15.00 | 0.29 |
| Other financial income | 51.00 | 11.00 | 6.00 | 11.00 | 25.77 |
| Other financial expenses | - 216.00 | -95.00 | -2.00 | -1.00 | -0.32 |
| Pre-tax profit | -51.00 | - 196.00 | - 207.00 | 25.00 | 25.74 |
| Income taxes | 11.00 | 43.00 | 44.00 | -6.00 | -5.73 |
| Net earnings | -40.00 | - 153.00 | - 163.00 | 19.00 | 20.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 395.00 | 4 837.00 | 4 749.00 | 4 952.00 | 5 112.13 |
| Machinery and equipment | 102.00 | 72.00 | 42.00 | 12.00 | |
| Tangible assets total | 2 497.00 | 4 909.00 | 4 791.00 | 4 964.00 | 5 112.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 739.00 | 1 193.00 | 673.00 | 52.50 | |
| Current amounts owed by group member comp. | 1 328.00 | 7.00 | 7.00 | 610.00 | 633.88 |
| Prepayments and accrued income | 4.00 | ||||
| Current deferred tax assets | 4.00 | 25.00 | 1.14 | ||
| Short term receivables total | 3 067.00 | 1 204.00 | 684.00 | 635.00 | 687.52 |
| Cash and bank deposits | 62.00 | 81.00 | 431.00 | 481.00 | 182.24 |
| Cash and cash equivalents | 62.00 | 81.00 | 431.00 | 481.00 | 182.24 |
| Balance sheet total (assets) | 5 626.00 | 6 194.00 | 5 906.00 | 6 080.00 | 5 981.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 907.00 | 5 906.00 | 5 753.00 | 5 591.00 | 5 609.80 |
| Profit of the financial year | -40.00 | - 153.00 | - 163.00 | 19.00 | 20.01 |
| Shareholders equity total | 1 117.00 | 6 003.00 | 5 840.00 | 5 860.00 | 5 879.81 |
| Provisions | 52.00 | 53.00 | 39.00 | 46.22 | |
| Non-current owed to group member | 4 214.00 | ||||
| Non-current other liabilities | 100.00 | 118.00 | |||
| Non-current liabilities total | 4 314.00 | 118.00 | |||
| Advances received | 8.00 | ||||
| Current trade creditors | 15.00 | 10.00 | 8.00 | 107.00 | 33.14 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 128.00 | 2.00 | 45.00 | 74.00 | 22.72 |
| Current liabilities total | 143.00 | 20.00 | 66.00 | 181.00 | 55.86 |
| Balance sheet total (liabilities) | 5 626.00 | 6 194.00 | 5 906.00 | 6 080.00 | 5 981.89 |
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