HL MODE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29607702
Slotsgade 28, 3400 Hillerød
tel: 20155484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.54 | 1 046.74 | 1 029.11 | 1 116.71 | 1 115.27 |
| Total depreciation | - 318.42 | - 315.54 | - 315.54 | - 315.54 | - 315.54 |
| EBIT | 761.12 | 731.20 | 713.58 | 801.17 | 799.74 |
| Other financial income | 25.74 | 44.98 | 48.10 | 75.28 | 101.41 |
| Other financial expenses | - 129.19 | - 117.45 | - 111.45 | - 207.16 | - 251.89 |
| Pre-tax profit | 657.67 | 658.74 | 650.23 | 669.29 | 649.26 |
| Income taxes | - 144.68 | - 145.17 | - 143.05 | - 156.10 | - 143.28 |
| Net earnings | 512.99 | 513.56 | 507.18 | 513.18 | 505.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 943.83 | 18 628.29 | 18 312.76 | 17 997.22 | 17 922.03 |
| Tangible assets total | 18 943.83 | 18 628.29 | 18 312.76 | 17 997.22 | 17 922.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 720.38 | 992.24 | 1 176.96 | 1 571.48 | 2 252.24 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 720.38 | 992.24 | 1 176.96 | 1 571.49 | 2 252.24 |
| Cash and bank deposits | 205.58 | 145.65 | 281.47 | 308.16 | |
| Cash and cash equivalents | 205.58 | 145.65 | 281.47 | 308.16 | |
| Balance sheet total (assets) | 19 869.78 | 19 766.17 | 19 771.19 | 19 876.87 | 20 174.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Asset revaluation reserve | 3 756.49 | 3 659.89 | 3 563.28 | 3 466.68 | 3 370.07 |
| Retained earnings | 4 013.05 | 4 622.65 | 5 232.82 | 5 836.60 | 6 446.39 |
| Profit of the financial year | 512.99 | 513.56 | 507.18 | 513.18 | 505.98 |
| Shareholders equity total | 8 907.53 | 9 421.10 | 9 928.27 | 10 441.46 | 10 947.44 |
| Provisions | 2 177.37 | 2 168.89 | 2 159.38 | 2 152.41 | 2 146.56 |
| Non-current loans from credit institutions | 7 738.32 | 7 237.19 | 6 727.54 | 6 106.68 | 5 853.87 |
| Non-current deferred tax liabilities | 152.39 | 153.65 | 152.57 | 163.06 | 149.14 |
| Non-current liabilities total | 7 890.71 | 7 390.84 | 6 880.11 | 6 269.74 | 6 003.01 |
| Current loans from credit institutions | 500.00 | 500.00 | 505.00 | 672.08 | 658.40 |
| Current trade creditors | 38.49 | 19.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 131.32 | 152.39 | 153.65 | 152.57 | 163.06 |
| Other non-interest bearing current liabilities | 224.36 | 113.96 | 121.78 | 165.60 | 232.80 |
| Current liabilities total | 894.17 | 785.35 | 803.43 | 1 013.26 | 1 077.26 |
| Balance sheet total (liabilities) | 19 869.78 | 19 766.17 | 19 771.19 | 19 876.87 | 20 174.26 |
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