HL KREA ApS — Credit Rating and Financial Key Figures
CVR number: 31944929
Tagestorp 1 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.36 | - 110.68 | - 123.16 | - 119.30 | -87.99 |
| Gross profit | -73.36 | - 110.68 | - 123.16 | - 119.30 | -87.99 |
| Employee benefit expenses | - 578.67 | - 604.77 | - 600.57 | - 617.62 | - 639.13 |
| Total depreciation | -26.96 | -20.90 | -13.78 | -10.09 | |
| EBIT | - 679.00 | - 736.35 | - 737.52 | - 747.02 | - 727.12 |
| Other financial income | 1 359.72 | 3 738.69 | 1 780.56 | 1 184.95 | 678.63 |
| Other financial expenses | - 101.41 | -85.79 | -5 887.94 | - 878.29 | - 494.87 |
| Pre-tax profit | 579.30 | 2 916.56 | -4 844.89 | - 440.36 | - 543.36 |
| Income taxes | -0.77 | -1.35 | -2.79 | ||
| Net earnings | 579.30 | 2 915.79 | -4 846.24 | - 443.15 | - 543.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.78 | 23.88 | 10.09 | ||
| Tangible assets total | 44.78 | 23.88 | 10.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | 14.79 | 151.54 | ||
| Current deferred tax assets | 112.76 | 287.70 | 315.05 | 25.07 | 62.94 |
| Short term receivables total | 114.44 | 302.48 | 315.05 | 176.61 | 62.94 |
| Other current investments | 21 837.38 | 22 756.38 | 17 088.44 | 14 945.81 | 14 082.07 |
| Cash and bank deposits | 582.77 | 1 022.69 | 271.94 | 917.44 | 154.38 |
| Cash and cash equivalents | 22 420.15 | 23 779.07 | 17 360.39 | 15 863.26 | 14 236.45 |
| Balance sheet total (assets) | 22 579.37 | 24 105.43 | 17 685.54 | 16 039.86 | 14 299.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 300.00 | 450.00 | 1 215.00 | 100.00 |
| Retained earnings | 20 135.01 | 19 414.32 | 21 880.11 | 14 968.87 | 14 000.72 |
| Profit of the financial year | 579.30 | 2 915.79 | -4 846.24 | - 443.15 | - 543.36 |
| Shareholders equity total | 22 089.32 | 23 755.11 | 17 608.87 | 15 865.72 | 13 682.36 |
| Non-current liabilities total | |||||
| Current bonds | 174.14 | 617.02 | |||
| Other non-interest bearing current liabilities | 490.05 | 350.33 | 76.67 | ||
| Current liabilities total | 490.05 | 350.33 | 76.67 | 174.14 | 617.02 |
| Balance sheet total (liabilities) | 22 579.37 | 24 105.43 | 17 685.54 | 16 039.86 | 14 299.39 |
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