HLVP2 ApS — Credit Rating and Financial Key Figures
CVR number: 36505575
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 905.20 | 18 155.79 | 18 006.53 | 18 386.44 | 20 338.48 |
| Reduction in value of non-current assets | 65 000.00 | 40 947.50 | 59 774.40 | -67 919.12 | 14 255.99 |
| EBIT | 81 905.20 | 59 103.29 | 77 780.92 | -49 532.68 | 34 594.47 |
| Other financial income | 240.28 | 573.76 | 195.96 | 33.29 | |
| Other financial expenses | -2 791.54 | -3 435.16 | - 134.74 | -7.38 | -5.65 |
| Income from other inv. held as non-curr. assets | 39.83 | 10.47 | |||
| Pre-tax profit | 79 393.76 | 56 252.35 | 77 842.13 | -49 506.76 | 34 588.82 |
| Income taxes | -17 466.82 | -12 375.52 | -17 125.27 | 10 891.49 | -7 609.54 |
| Net earnings | 61 926.94 | 43 876.84 | 60 716.86 | -38 615.28 | 26 979.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 380 000.00 | 421 000.00 | 491 900.00 | 431 000.00 | 444 000.00 |
| Tangible assets total | 380 000.00 | 421 000.00 | 491 900.00 | 431 000.00 | 444 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 448.74 | ||||
| Long term receivables total | 2 448.74 | ||||
| Inventories total | |||||
| Current trade debtors | 942.99 | 250.00 | |||
| Prepayments and accrued income | 45.90 | 45.90 | 73.86 | ||
| Current other receivables | 22 142.06 | 18 416.27 | 2 674.46 | 15.06 | |
| Short term receivables total | 23 085.05 | 18 416.27 | 2 970.36 | 60.96 | 73.86 |
| Cash and bank deposits | 8 684.17 | 10 896.38 | 11 397.75 | 2 696.25 | 517.02 |
| Cash and cash equivalents | 8 684.17 | 10 896.38 | 11 397.75 | 2 696.25 | 517.02 |
| Balance sheet total (assets) | 414 217.96 | 450 312.65 | 506 268.11 | 433 757.22 | 444 590.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 459.21 | ||||
| Other reserves | - 613.52 | ||||
| Retained earnings | 151 649.87 | 213 576.81 | 257 453.64 | 318 170.51 | 279 555.23 |
| Profit of the financial year | 61 926.94 | 43 876.84 | 60 716.86 | -38 615.28 | 26 979.28 |
| Shareholders equity total | 216 622.49 | 258 653.64 | 319 370.51 | 280 755.23 | 307 734.51 |
| Provisions | 47 391.55 | 57 915.77 | 71 802.47 | 57 815.46 | 62 495.97 |
| Non-current loans from credit institutions | 127 291.73 | ||||
| Non-current owed to group member | 119 261.81 | 99 106.97 | 79 682.56 | 57 778.08 | |
| Non-current other liabilities | 11 311.53 | 10 545.19 | 10 961.72 | 11 926.83 | 11 997.95 |
| Non-current liabilities total | 138 603.26 | 129 807.01 | 110 068.69 | 91 609.40 | 69 776.03 |
| Current loans from credit institutions | 9 181.55 | ||||
| Current trade creditors | 233.03 | 806.91 | 634.27 | 325.27 | 230.00 |
| Short-term deferred tax liabilities | 1 867.84 | 3 238.57 | 3 095.52 | 2 929.03 | |
| Other non-interest bearing current liabilities | 2 186.09 | 1 261.47 | 1 153.60 | 156.35 | 1 397.37 |
| Accruals and deferred income | 27.96 | ||||
| Current liabilities total | 11 600.67 | 3 936.23 | 5 026.44 | 3 577.13 | 4 584.36 |
| Balance sheet total (liabilities) | 414 217.96 | 450 312.65 | 506 268.11 | 433 757.22 | 444 590.88 |
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