Hubert & Løhde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39826798
Kildegårdsvej 34, Årslev 5792 Årslev
mlka@outlook.dk
tel: 26300454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.50 | ||||
| Rents | - 103.92 | ||||
| Gross profit | -19.80 | 213.33 | 89.57 | 316.23 | 63.66 |
| Costs of management | -35.37 | ||||
| Total depreciation | -1.74 | -6.91 | -23.08 | -21.76 | -17.61 |
| EBIT | -21.53 | 206.42 | 66.49 | 294.47 | 46.05 |
| Other financial expenses | -85.11 | - 129.53 | - 208.06 | - 340.49 | - 336.06 |
| Pre-tax profit | - 106.64 | 76.90 | - 141.57 | -46.02 | - 290.01 |
| Income taxes | -0.41 | 13.54 | -16.38 | ||
| Net earnings | - 106.64 | 76.48 | - 128.03 | -62.40 | - 290.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 981.24 | 5 050.17 | 4 259.44 | 1 678.57 | |
| Buildings | 848.39 | ||||
| Tangible assets total | 848.39 | 1 981.24 | 5 050.17 | 4 259.44 | 1 678.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 70.24 | 2.77 | 2.77 | ||
| Current deferred tax assets | 13.54 | ||||
| Short term receivables total | 70.24 | 16.31 | 2.77 | ||
| Cash and bank deposits | 31.31 | 23.05 | 19.87 | 8.35 | 35.73 |
| Cash and cash equivalents | 31.31 | 23.05 | 19.87 | 8.35 | 35.73 |
| Balance sheet total (assets) | 879.70 | 2 074.54 | 5 086.35 | 4 270.56 | 1 714.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 106.64 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.64 | - 106.64 | -30.16 | - 158.19 | - 220.59 |
| Profit of the financial year | - 106.64 | 76.48 | - 128.03 | -62.40 | - 290.01 |
| Shareholders equity total | - 106.64 | -30.16 | - 118.19 | - 180.59 | - 470.61 |
| Non-current loans from credit institutions | 789.44 | 1 879.80 | 4 823.81 | 3 911.69 | 1 771.96 |
| Non-current liabilities total | 789.44 | 1 879.80 | 4 823.81 | 3 911.69 | 1 771.96 |
| Current loans from credit institutions | 30.91 | ||||
| Current trade creditors | 2.54 | 3.90 | 18.90 | 18.90 | 15.00 |
| Current owed to participating | 184.50 | 170.00 | 193.34 | 404.23 | 256.05 |
| Current owed to group member | 18.00 | ||||
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | -8.13 | 51.00 | 168.49 | 113.49 | 110.99 |
| Current liabilities total | 196.90 | 224.90 | 380.72 | 539.46 | 412.94 |
| Balance sheet total (liabilities) | 879.70 | 2 074.54 | 5 086.35 | 4 270.56 | 1 714.30 |
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