LLHA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36080841
Vældegårdsvej 41, 2820 Gentofte
lars@hyllingaxelsson.dk
tel: 40426072

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-8.13-8.25-8.13
EBIT-7.50-7.50-8.13-8.25-8.13
Other financial expenses-21.22-21.69-22.24-27.12-32.52
Net income from associates (fin.)-43.50- 107.15- 115.24159.97230.47
Pre-tax profit-72.22- 136.35- 145.60124.60189.83
Net earnings-72.22- 136.35- 145.60124.60189.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 982.821 875.661 760.431 920.402 150.87
Investments total1 982.821 875.661 760.431 920.402 150.87
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 982.821 875.661 760.431 920.402 150.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves733.71626.56511.32671.29901.77
Retained earnings-79.29-44.36-65.47- 371.04- 476.91
Profit of the financial year-72.22- 136.35- 145.60124.60189.83
Shareholders equity total632.20495.85350.26474.86664.69
Non-current other liabilities865.30887.00
Non-current deferred tax liabilities909.23932.02955.45
Non-current liabilities total865.30887.00909.23932.02955.45
Current owed to participating477.81485.31493.44505.64522.86
Other non-interest bearing current liabilities7.507.507.507.887.88
Current liabilities total485.31492.81500.94513.51530.73
Balance sheet total (liabilities)1 982.821 875.661 760.431 920.402 150.87
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