HLV 296 ApS — Credit Rating and Financial Key Figures
CVR number: 33757298
Harløsevej 296, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.46 | 107.48 | 3 559.67 | -40.99 | 602.18 |
| Total depreciation | - 187.78 | ||||
| EBIT | 111.46 | 107.48 | 3 559.67 | -40.99 | 414.40 |
| Other financial expenses | -76.04 | -51.06 | -68.59 | - 258.02 | - 162.81 |
| Pre-tax profit | 35.42 | 56.42 | 3 491.07 | - 299.02 | 251.59 |
| Income taxes | -8.01 | -12.99 | - 783.44 | 59.36 | - 133.04 |
| Net earnings | 27.41 | 43.43 | 2 707.64 | - 239.66 | 118.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 307.61 | 4 307.61 | 13 000.00 | 12 771.49 | |
| Tangible assets total | 4 307.61 | 4 307.61 | 13 000.00 | 12 771.49 | |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.86 | |||
| Short term receivables total | 15.00 | 15.86 | |||
| Cash and bank deposits | 53.31 | 82.92 | 4 516.06 | 85.78 | |
| Cash and cash equivalents | 53.31 | 82.92 | 4 516.06 | 85.78 | |
| Balance sheet total (assets) | 4 360.93 | 4 405.53 | 4 516.06 | 13 085.78 | 12 787.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 588.48 | 1 556.71 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | 108.71 | 136.12 | 179.55 | 2 887.19 | 2 647.53 |
| Profit of the financial year | 27.41 | 43.43 | 2 707.64 | - 239.66 | 118.55 |
| Shareholders equity total | 216.12 | 259.55 | 2 967.19 | 4 316.01 | 4 402.79 |
| Provisions | 0.00 | 0.00 | 0.00 | 388.67 | 505.01 |
| Non-current loans from credit institutions | 3 453.62 | 3 453.98 | 5 649.63 | 5 374.25 | |
| Non-current liabilities total | 3 453.62 | 3 453.98 | 5 649.63 | 5 374.25 | |
| Current loans from credit institutions | 30.00 | 272.64 | 275.38 | ||
| Current owed to group member | 595.68 | 621.51 | 747.94 | 2 351.89 | 2 208.68 |
| Short-term deferred tax liabilities | 12.99 | 783.44 | 7.74 | ||
| Other non-interest bearing current liabilities | 65.51 | 57.50 | 17.50 | 106.94 | 13.50 |
| Current liabilities total | 691.19 | 692.00 | 1 548.88 | 2 731.47 | 2 505.30 |
| Balance sheet total (liabilities) | 4 360.93 | 4 405.53 | 4 516.06 | 13 085.78 | 12 787.35 |
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