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HLVP2 ApS — Credit Rating and Financial Key Figures
CVR number: 36505575
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 155.79 | 18 006.53 | 18 386.44 | 20 338.48 | 20 317.02 |
| Reduction in value of non-current assets | 40 947.50 | 59 774.40 | -67 919.12 | 14 255.99 | 57 479.13 |
| EBIT | 59 103.29 | 77 780.92 | -49 532.68 | 34 594.47 | 77 796.15 |
| Other financial income | 573.76 | 195.96 | 33.29 | ||
| Other financial expenses | -3 435.16 | - 134.74 | -7.38 | -5.65 | -6.69 |
| Income from other inv. held as non-curr. assets | 10.47 | ||||
| Pre-tax profit | 56 252.35 | 77 842.13 | -49 506.76 | 34 588.82 | 77 789.46 |
| Income taxes | -12 375.52 | -17 125.27 | 10 891.49 | -7 609.54 | -17 113.68 |
| Net earnings | 43 876.84 | 60 716.86 | -38 615.28 | 26 979.28 | 60 675.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 421 000.00 | 491 900.00 | 431 000.00 | 444 000.00 | 500 000.00 |
| Tangible assets total | 421 000.00 | 491 900.00 | 431 000.00 | 444 000.00 | 500 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Prepayments and accrued income | 45.90 | 45.90 | 73.86 | 45.90 | |
| Current other receivables | 18 416.27 | 2 674.46 | 15.06 | ||
| Short term receivables total | 18 416.27 | 2 970.36 | 60.96 | 73.86 | 45.90 |
| Cash and bank deposits | 10 896.38 | 11 397.75 | 2 696.25 | 517.02 | 12 513.24 |
| Cash and cash equivalents | 10 896.38 | 11 397.75 | 2 696.25 | 517.02 | 12 513.24 |
| Balance sheet total (assets) | 450 312.65 | 506 268.11 | 433 757.22 | 444 590.88 | 512 559.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 213 576.81 | 257 453.64 | 318 170.51 | 279 555.23 | 306 534.51 |
| Profit of the financial year | 43 876.84 | 60 716.86 | -38 615.28 | 26 979.28 | 60 675.78 |
| Shareholders equity total | 258 653.64 | 319 370.51 | 280 755.23 | 307 734.51 | 368 410.29 |
| Provisions | 57 915.77 | 71 802.47 | 57 815.46 | 62 495.97 | 76 686.45 |
| Non-current owed to group member | 119 261.81 | 99 106.97 | 79 682.56 | 57 778.08 | 50 707.12 |
| Non-current other liabilities | 10 545.19 | 10 961.72 | 11 926.83 | 11 997.95 | 12 160.50 |
| Non-current liabilities total | 129 807.01 | 110 068.69 | 91 609.40 | 69 776.03 | 62 867.62 |
| Current trade creditors | 806.91 | 634.27 | 325.27 | 230.00 | 256.73 |
| Short-term deferred tax liabilities | 1 867.84 | 3 238.57 | 3 095.52 | 2 929.03 | 2 923.19 |
| Other non-interest bearing current liabilities | 1 261.47 | 1 153.60 | 156.35 | 1 397.37 | 1 414.85 |
| Accruals and deferred income | 27.96 | ||||
| Current liabilities total | 3 936.23 | 5 026.44 | 3 577.13 | 4 584.36 | 4 594.78 |
| Balance sheet total (liabilities) | 450 312.65 | 506 268.11 | 433 757.22 | 444 590.88 | 512 559.14 |
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