HLP Ejendomsservice ApS
CVR number: 36940913
Gasværksvej 30 A, 9000 Aalborg
tel: 98139430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.05 | 596.09 | 931.47 | 1 505.04 | 932.38 |
| Employee benefit expenses | -1 498.76 | -1 600.92 | -1 299.45 | -1 676.99 | -1 547.67 |
| Other operating expenses | -20.58 | ||||
| Total depreciation | - 199.18 | - 166.97 | - 126.48 | -81.20 | -42.81 |
| EBIT | - 275.46 | -1 171.81 | - 494.46 | - 253.16 | - 658.10 |
| Other financial income | 41.33 | 38.10 | 10.82 | 41.40 | 294.29 |
| Other financial expenses | -38.99 | -39.04 | -10.39 | -10.20 | -10.06 |
| Net income from associates (fin.) | 743.82 | 829.03 | 414.33 | 1 993.58 | 1 191.03 |
| Pre-tax profit | 470.71 | - 343.72 | -79.70 | 1 771.62 | 817.16 |
| Income taxes | - 103.73 | - 184.01 | 655.97 | 47.35 | 81.21 |
| Net earnings | 366.99 | - 527.74 | 576.27 | 1 818.97 | 898.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.87 | 352.90 | 347.72 | 266.51 | 223.70 |
| Tangible assets total | 519.87 | 352.90 | 347.72 | 266.51 | 223.70 |
| Holdings in group member companies | 6 055.96 | 7 426.69 | 8 006.35 | 10 100.38 | 2 385.29 |
| Other receivables | 79.63 | 79.63 | 82.81 | ||
| Investments total | 6 055.96 | 7 426.69 | 8 085.98 | 10 180.00 | 2 468.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 890.97 | 1 002.37 | 2 224.92 | 6 793.36 | 5 914.29 |
| Current other receivables | 1 244.10 | 540.90 | 126.51 | 4.53 | 60.11 |
| Current deferred tax assets | 50.81 | 750.47 | 73.25 | 136.22 | |
| Short term receivables total | 3 135.07 | 1 594.07 | 3 101.90 | 6 871.14 | 6 110.61 |
| Cash and bank deposits | 2 209.43 | 1 506.70 | 552.99 | 12.22 | 1 726.98 |
| Cash and cash equivalents | 2 209.43 | 1 506.70 | 552.99 | 12.22 | 1 726.98 |
| Balance sheet total (assets) | 11 920.33 | 10 880.36 | 12 088.59 | 17 329.88 | 10 529.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 3 611.38 | 5 705.40 | 5.59 | ||
| Retained earnings | 5 747.05 | 6 114.04 | 1 974.92 | 457.17 | 3 481.54 |
| Profit of the financial year | 366.99 | - 527.74 | 576.27 | 1 818.97 | 898.37 |
| Shareholders equity total | 6 214.03 | 5 686.30 | 6 262.57 | 8 081.54 | 8 985.50 |
| Provisions | 293.60 | 140.30 | |||
| Non-current other liabilities | 3 738.97 | 3 723.75 | 3 722.35 | ||
| Non-current deferred tax liabilities | 3 722.35 | ||||
| Non-current liabilities total | 3 738.97 | 3 723.75 | 3 722.35 | 3 722.35 | |
| Current trade creditors | 89.53 | 317.21 | 119.41 | 240.71 | 98.08 |
| Current owed to group member | 854.44 | 426.44 | 1 885.30 | 5 049.58 | 1 293.95 |
| Short-term deferred tax liabilities | 262.77 | ||||
| Other non-interest bearing current liabilities | 466.99 | 586.37 | 98.96 | 235.70 | 151.86 |
| Current liabilities total | 1 673.73 | 1 330.02 | 2 103.67 | 5 525.99 | 1 543.89 |
| Balance sheet total (liabilities) | 11 920.33 | 10 880.36 | 12 088.59 | 17 329.88 | 10 529.39 |
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