HFL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33258658
Lene Haus Vej 17, 7430 Ikast
henrik@hflejendomme.dk
tel: 30237402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 218.62 | 376.13 | 90.69 | 171.07 | 415.73 |
Total depreciation | - 267.01 | - 269.46 | - 275.01 | - 271.86 | - 267.95 |
EBIT | -48.40 | 106.67 | - 184.32 | - 100.79 | 147.78 |
Other financial income | 18.25 | 10.54 | 3.46 | 19.35 | 12.01 |
Other financial expenses | -19.29 | -8.04 | -0.49 | -0.25 | -0.30 |
Reduction non-current investment assets | -83.64 | ||||
Pre-tax profit | -49.43 | 109.16 | - 181.35 | - 165.32 | 159.49 |
Income taxes | 7.84 | -24.02 | 39.89 | 36.32 | -35.13 |
Net earnings | -41.59 | 85.15 | - 141.46 | - 129.01 | 124.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 197.62 | 7 005.62 | 6 839.47 | 6 571.52 | 6 303.58 |
Machinery and equipment | 18.04 | 10.98 | 3.91 | ||
Tangible assets total | 7 215.66 | 7 016.60 | 6 843.38 | 6 571.52 | 6 303.58 |
Investments total | |||||
Non-current loans receivable | 214.18 | ||||
Long term receivables total | 214.18 | ||||
Inventories total | |||||
Current trade debtors | 18.13 | 67.62 | |||
Prepayments and accrued income | 5.82 | 5.98 | 7.01 | 7.40 | 21.43 |
Current other receivables | 1 209.59 | 1 215.42 | 337.57 | 197.98 | 0.47 |
Short term receivables total | 1 233.53 | 1 221.40 | 344.58 | 205.37 | 89.52 |
Cash and bank deposits | 36.98 | 760.92 | 891.08 | 1 429.06 | |
Cash and cash equivalents | 36.98 | 760.92 | 891.08 | 1 429.06 | |
Balance sheet total (assets) | 8 663.37 | 8 274.99 | 7 948.88 | 7 667.97 | 7 822.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 300.00 | 200.00 | 117.80 | 52.00 | 135.00 |
Retained earnings | 7 705.83 | 7 464.24 | 7 431.59 | 7 238.13 | 6 974.12 |
Profit of the financial year | -41.59 | 85.15 | - 141.46 | - 129.01 | 124.36 |
Shareholders equity total | 8 044.24 | 7 829.39 | 7 487.93 | 7 241.12 | 7 313.49 |
Provisions | 176.50 | 200.52 | 160.63 | 124.31 | 159.44 |
Non-current other liabilities | 188.60 | 188.60 | 188.60 | 203.63 | 203.63 |
Non-current liabilities total | 188.60 | 188.60 | 188.60 | 203.63 | 203.63 |
Current loans from credit institutions | 135.79 | ||||
Current trade creditors | 72.60 | 9.20 | 111.70 | 73.13 | 70.52 |
Current owed to participating | 0.00 | 0.13 | |||
Other non-interest bearing current liabilities | 45.63 | 47.27 | 0.02 | 25.79 | 74.96 |
Current liabilities total | 254.02 | 56.47 | 111.72 | 98.91 | 145.61 |
Balance sheet total (liabilities) | 8 663.37 | 8 274.99 | 7 948.88 | 7 667.97 | 7 822.16 |
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