HL EJENDOMME KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33781881
Haderslevvej 22, 6000 Kolding
hl-invest@tdcadsl.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 328.778 976.678 722.328 798.728 813.54
Employee benefit expenses-1 979.77-1 695.71-1 770.90-2 104.02-2 241.73
Total depreciation- 103.43-92.90-96.67-33.14-60.00
Reduction in value of non-current assets11.7217 963.1621 894.891 332.17306.29
EBIT7 257.2825 151.2228 749.647 993.746 818.10
Other financial income338.055 648.94383.97297.67357.18
Other financial expenses-2 090.56-4 252.22- 848.72- 949.64-3 945.79
Net income from associates (fin.)644.076 235.743 031.893 945.932 329.84
Pre-tax profit6 148.8432 783.6831 316.7811 287.695 559.34
Income taxes-1 227.74-5 867.49-6 241.00-1 865.42- 725.79
Net earnings4 921.1026 916.1925 075.799 422.264 833.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings159 150.00177 875.00201 050.00203 975.00208 475.00
Machinery and equipment384.71269.81173.1490.0030.00
Tangible assets total159 534.71178 144.81201 223.14204 065.00208 505.00
Holdings in group member companies836.866 572.609 104.4911 550.4212 380.26
Investments total836.866 572.609 104.4911 550.4212 380.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 163.2310 217.799 296.0611 077.3614 810.12
Prepayments and accrued income37.35
Current other receivables635.24254.13145.9445.3043.10
Short term receivables total10 798.4610 471.929 479.3511 122.6614 853.22
Cash and bank deposits7.5410.451.036.810.23
Cash and cash equivalents7.5410.451.036.810.23
Balance sheet total (assets)171 177.57195 199.78219 808.01226 744.88235 738.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.7250.7250.7250.7250.72
Shares repurchased3 750.006 000.007 000.005 500.002 500.00
Other reserves-2 166.604 805.967 826.5411 410.4212 240.26
Retained earnings38 426.5731 611.9348 996.2366 126.0972 218.51
Profit of the financial year4 921.1026 916.1925 075.799 422.264 833.54
Shareholders equity total44 981.7969 384.8088 949.2892 509.4991 843.03
Provisions20 684.0324 686.6829 552.7330 136.0830 242.89
Non-current loans from credit institutions91 481.8589 088.7188 046.5687 256.1886 363.17
Non-current deferred tax liabilities3 705.552 199.541 458.91
Non-current liabilities total95 187.4091 288.2589 505.4787 256.1886 363.17
Current loans from credit institutions3 583.511 805.501 836.062 133.792 984.27
Current trade creditors190.18658.73241.99125.35226.17
Current owed to group member3 851.828 295.9719 104.02
Short-term deferred tax liabilities1 321.392 213.691 512.791 603.04618.98
Other non-interest bearing current liabilities5 229.285 162.134 357.874 685.004 356.19
Current liabilities total10 324.359 840.0511 800.5316 843.1427 289.63
Balance sheet total (liabilities)171 177.57195 199.78219 808.01226 744.88235 738.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version