HLLG Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39491680
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.38 | 421.65 | 281.24 | 290.00 | - 226.00 |
| Employee benefit expenses | -2.52 | ||||
| EBIT | 127.86 | 421.65 | 281.24 | 290.00 | - 226.00 |
| Other financial income | 3.00 | 8.00 | |||
| Other financial expenses | -4.49 | -16.17 | -5.57 | -6.00 | -46.00 |
| Net income from associates (fin.) | 131 594.00 | ||||
| Pre-tax profit | 123.37 | 405.48 | 275.67 | 287.00 | 131 330.00 |
| Income taxes | -54.80 | - 106.11 | -89.87 | -82.00 | -13.00 |
| Net earnings | 68.57 | 299.38 | 185.80 | 205.00 | 131 317.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337 448.00 | ||||
| Investments total | 337 448.00 | ||||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 359.38 | 375.00 | 188.00 | ||
| Current other receivables | 38.44 | 10.22 | 300.00 | 300.00 | |
| Current deferred tax assets | 841.00 | ||||
| Short term receivables total | 38.44 | 369.59 | 675.00 | 1 329.00 | |
| Cash and bank deposits | 130.19 | 359.90 | 230.78 | 372.00 | 85.00 |
| Cash and cash equivalents | 130.19 | 359.90 | 230.78 | 372.00 | 85.00 |
| Balance sheet total (assets) | 130.19 | 398.34 | 600.37 | 1 051.00 | 338 866.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 500.00 |
| Shares repurchased | 8 400.00 | ||||
| Other reserves | 131 594.00 | ||||
| Retained earnings | - 279.55 | - 210.98 | 88.39 | 274.00 | 65 919.00 |
| Profit of the financial year | 68.57 | 299.38 | 185.80 | 205.00 | 131 317.00 |
| Shareholders equity total | - 130.98 | 168.39 | 354.19 | 559.00 | 337 730.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 68.11 | 91.51 | 18.00 | 67.00 |
| Short-term deferred tax liabilities | 3.72 | 110.67 | 93.82 | 69.00 | 858.00 |
| Other non-interest bearing current liabilities | 239.46 | 51.16 | 60.84 | 405.00 | 211.00 |
| Current liabilities total | 261.18 | 229.95 | 246.18 | 492.00 | 1 136.00 |
| Balance sheet total (liabilities) | 130.19 | 398.34 | 600.37 | 1 051.00 | 338 866.00 |
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