HLV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27700683
Sejsvej 17, 8600 Silkeborg
tel: 76873010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | 90.00 | 132.00 | 125.00 | 58.61 |
| Employee benefit expenses | - 184.00 | ||||
| Total depreciation | -88.00 | - 117.00 | - 117.00 | - 124.00 | - 109.99 |
| EBIT | - 112.00 | - 211.00 | 15.00 | 1.00 | -51.38 |
| Other financial income | 11.00 | 6.00 | 11.00 | 25.00 | 28.20 |
| Other financial expenses | -95.00 | -2.00 | -1.00 | ||
| Pre-tax profit | - 196.00 | - 207.00 | 25.00 | 26.00 | -23.18 |
| Income taxes | 43.00 | 44.00 | -6.00 | -6.00 | 5.11 |
| Net earnings | - 153.00 | - 163.00 | 19.00 | 20.00 | -18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 837.00 | 4 749.00 | 4 952.00 | 5 112.00 | 5 002.14 |
| Machinery and equipment | 72.00 | 42.00 | 12.00 | ||
| Tangible assets total | 4 909.00 | 4 791.00 | 4 964.00 | 5 112.00 | 5 002.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 193.00 | 673.00 | 53.00 | ||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 610.00 | 634.00 | 659.24 |
| Prepayments and accrued income | 4.00 | ||||
| Current deferred tax assets | 4.00 | 25.00 | 1.00 | 7.44 | |
| Short term receivables total | 1 204.00 | 684.00 | 635.00 | 688.00 | 666.67 |
| Cash and bank deposits | 81.00 | 431.00 | 481.00 | 182.00 | 286.04 |
| Cash and cash equivalents | 81.00 | 431.00 | 481.00 | 182.00 | 286.04 |
| Balance sheet total (assets) | 6 194.00 | 5 906.00 | 6 080.00 | 5 982.00 | 5 954.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5 906.00 | 5 753.00 | 5 591.00 | 5 610.00 | 5 629.81 |
| Profit of the financial year | - 153.00 | - 163.00 | 19.00 | 20.00 | -18.08 |
| Shareholders equity total | 6 003.00 | 5 840.00 | 5 860.00 | 5 880.00 | 5 861.73 |
| Provisions | 53.00 | 39.00 | 46.00 | 48.56 | |
| Non-current other liabilities | 118.00 | ||||
| Non-current liabilities total | 118.00 | ||||
| Advances received | 8.00 | ||||
| Current trade creditors | 10.00 | 8.00 | 107.00 | 33.00 | 32.18 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 45.00 | 74.00 | 23.00 | 12.38 |
| Current liabilities total | 20.00 | 66.00 | 181.00 | 56.00 | 44.57 |
| Balance sheet total (liabilities) | 6 194.00 | 5 906.00 | 6 080.00 | 5 982.00 | 5 954.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.