HLP Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36940913
Nordvestvej 31 A, 9000 Aalborg
post@hlpejendomme.dk
tel: 98139430
www.hlpejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.09 | 931.47 | 1 505.04 | 921.25 | 672.15 |
| Employee benefit expenses | -1 600.92 | -1 299.45 | -1 676.99 | -1 536.54 | -3 314.56 |
| Total depreciation | - 166.97 | - 126.48 | -81.20 | -42.81 | -76.43 |
| EBIT | -1 171.81 | - 494.46 | - 253.16 | - 658.10 | -2 718.83 |
| Other financial income | 38.10 | 10.82 | 41.40 | 294.29 | 335.97 |
| Other financial expenses | -39.04 | -10.39 | -10.20 | -10.06 | -21.31 |
| Net income from associates (fin.) | 829.03 | 414.33 | 1 993.58 | 1 191.03 | 5 826.44 |
| Pre-tax profit | - 343.72 | -79.70 | 1 771.62 | 817.16 | 3 422.26 |
| Income taxes | - 184.01 | 655.97 | 47.35 | 81.21 | 524.82 |
| Net earnings | - 527.74 | 576.27 | 1 818.97 | 898.37 | 3 947.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 117.00 | ||||
| Intangible assets total | 117.00 | ||||
| Machinery and equipment | 352.90 | 347.72 | 266.51 | 223.70 | 174.08 |
| Tangible assets total | 352.90 | 347.72 | 266.51 | 223.70 | 174.08 |
| Holdings in group member companies | 7 426.69 | 8 006.35 | 10 100.38 | 2 385.29 | |
| Investments total | 7 426.69 | 8 085.98 | 10 180.00 | 2 468.10 | 84.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.66 | ||||
| Current amounts owed by group member comp. | 1 002.37 | 2 224.92 | 6 793.36 | 5 914.29 | 8 335.22 |
| Current other receivables | 540.90 | 126.51 | 4.53 | 60.11 | 70.78 |
| Current deferred tax assets | 50.81 | 750.47 | 73.25 | 136.22 | 580.99 |
| Short term receivables total | 1 594.07 | 3 101.90 | 6 871.14 | 6 110.61 | 9 126.65 |
| Cash and bank deposits | 1 506.70 | 552.99 | 12.22 | 1 726.98 | 40.78 |
| Cash and cash equivalents | 1 506.70 | 552.99 | 12.22 | 1 726.98 | 40.78 |
| Balance sheet total (assets) | 10 880.36 | 12 088.59 | 17 329.88 | 10 529.39 | 9 543.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 500.00 | 2 700.00 | |||
| Other reserves | 3 611.38 | 5 705.40 | 5.59 | ||
| Retained earnings | 6 114.04 | 1 974.92 | 457.17 | 3 481.54 | 1 685.50 |
| Profit of the financial year | - 527.74 | 576.27 | 1 818.97 | 898.37 | 3 947.08 |
| Shareholders equity total | 5 686.30 | 6 262.57 | 8 081.54 | 8 985.50 | 8 432.58 |
| Provisions | 140.30 | ||||
| Non-current other liabilities | 3 723.75 | 3 722.35 | |||
| Non-current deferred tax liabilities | 3 722.35 | ||||
| Non-current liabilities total | 3 723.75 | 3 722.35 | 3 722.35 | ||
| Current trade creditors | 317.21 | 119.41 | 240.71 | 98.08 | 831.18 |
| Current owed to group member | 426.44 | 1 885.30 | 5 049.58 | 1 293.95 | |
| Other non-interest bearing current liabilities | 586.37 | 98.96 | 235.70 | 151.86 | 203.04 |
| Accruals and deferred income | 76.24 | ||||
| Current liabilities total | 1 330.02 | 2 103.67 | 5 525.99 | 1 543.89 | 1 110.47 |
| Balance sheet total (liabilities) | 10 880.36 | 12 088.59 | 17 329.88 | 10 529.39 | 9 543.04 |
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