HLD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30346947
Møllestræde 9, 3400 Hillerød
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales349.22
External services- 111.04
Gross profit238.18169.84125.2355.63
EBIT238.18169.84125.2355.63
Other financial expenses- 127.33- 116.81- 104.06-2 805.00
Pre-tax profit110.8453.0321.17-2 749.37
Income taxes-4.66
Net earnings110.8453.0316.51-2 749.37

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters5 411.615 411.615 411.61
Tangible assets total5 411.615 411.615 411.61
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits16.46
Cash and cash equivalents16.46
Balance sheet total (assets)5 411.615 411.615 411.6116.46

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-49.6261.22114.25130.76-2 618.61
Profit of the financial year110.8453.0316.51-2 749.37
Shareholders equity total186.22239.25255.76-2 493.61-2 493.61
Non-current loans from credit institutions3 564.263 258.142 990.59
Non-current liabilities total3 564.263 258.142 990.59
Current loans from credit institutions18.7419.02
Current owed to group member315.62428.69628.352 439.112 493.61
Other non-interest bearing current liabilities1 345.511 466.801 517.8970.97
Current liabilities total1 661.131 914.232 165.262 510.072 493.61
Balance sheet total (liabilities)5 411.615 411.615 411.6116.46
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