H.N.L. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39601036
Nordholmen 2, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.51 | 1 847.96 | 2 284.21 | 2 242.85 | 2 350.73 |
| Total depreciation | - 572.73 | - 572.73 | - 899.57 | -1 093.21 | -1 134.36 |
| EBIT | 1 476.79 | 1 275.23 | 1 384.64 | 1 149.64 | 1 216.37 |
| Other financial income | 0.69 | 2.35 | |||
| Other financial expenses | - 628.78 | - 526.67 | - 579.19 | - 808.50 | - 624.56 |
| Pre-tax profit | 848.00 | 748.56 | 805.45 | 341.84 | 594.16 |
| Income taxes | - 187.77 | - 164.83 | - 177.19 | -75.21 | - 131.07 |
| Net earnings | 660.24 | 583.73 | 628.25 | 266.63 | 463.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 689.63 | 27 315.97 | 27 749.68 | 47 838.48 | 46 704.12 |
| Tangible assets total | 21 689.63 | 27 315.97 | 27 749.68 | 47 838.48 | 46 704.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 100.00 | 3 500.00 | |||
| Current amounts owed by group member comp. | 237.77 | 237.77 | 237.77 | 237.77 | 237.77 |
| Current other receivables | 750.26 | ||||
| Short term receivables total | 237.77 | 988.03 | 1 337.77 | 3 737.77 | 237.77 |
| Cash and bank deposits | 15 000.00 | 15 003.64 | 15 960.72 | 56.92 | 203.68 |
| Cash and cash equivalents | 15 000.00 | 15 003.64 | 15 960.72 | 56.92 | 203.68 |
| Balance sheet total (assets) | 36 927.40 | 43 307.63 | 45 048.17 | 51 633.17 | 47 145.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 150.90 | 2 811.13 | 3 394.86 | 4 023.12 | 4 289.75 |
| Profit of the financial year | 660.24 | 583.73 | 628.25 | 266.63 | 463.09 |
| Shareholders equity total | 2 861.13 | 3 444.86 | 4 073.12 | 4 339.75 | 4 802.84 |
| Provisions | 410.54 | 501.69 | 532.67 | 523.78 | 505.84 |
| Non-current loans from credit institutions | 7 294.53 | 7 192.03 | 7 202.19 | 7 023.24 | |
| Non-current owed to group member | 2 171.14 | 2 315.12 | 2 411.48 | 2 660.00 | 2 697.86 |
| Non-current other liabilities | 22 661.74 | 28 935.24 | |||
| Non-current deferred tax liabilities | 29 329.37 | 35 817.45 | 37 861.72 | ||
| Non-current liabilities total | 32 127.41 | 38 442.40 | 38 943.03 | 45 500.69 | 40 559.58 |
| Current loans from credit institutions | 125.55 | 110.00 | 100.00 | ||
| Current trade creditors | 40.00 | 40.00 | 378.75 | 90.00 | 90.00 |
| Short-term deferred tax liabilities | 100.25 | 73.68 | 146.21 | 84.09 | 149.01 |
| Other non-interest bearing current liabilities | 1 262.52 | 695.00 | 974.39 | 994.85 | 1 038.30 |
| Current liabilities total | 1 528.33 | 918.68 | 1 499.35 | 1 268.94 | 1 277.31 |
| Balance sheet total (liabilities) | 36 927.40 | 43 307.63 | 45 048.17 | 51 633.17 | 47 145.57 |
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