Boligselskabet Hjøllund ApS — Credit Rating and Financial Key Figures
CVR number: 39032961
Esromgade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.01 | 354.89 | 618.43 | 531.16 | 821.54 |
| Total depreciation | -35.87 | -49.72 | -91.24 | -91.79 | - 127.39 |
| EBIT | 191.14 | 305.17 | 527.19 | 439.37 | 694.15 |
| Other financial expenses | - 120.86 | - 206.25 | - 233.54 | - 221.13 | - 455.73 |
| Pre-tax profit | 70.28 | 98.92 | 293.66 | 218.25 | 238.42 |
| Income taxes | -24.37 | -34.10 | -84.87 | -68.24 | -80.51 |
| Net earnings | 45.91 | 64.82 | 208.79 | 150.01 | 157.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 479.75 | 8 966.52 | 8 875.28 | 8 838.62 | 12 595.24 |
| Tangible assets total | 3 479.75 | 8 966.52 | 8 875.28 | 8 838.62 | 12 595.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.55 | ||||
| Current other receivables | 0.82 | ||||
| Short term receivables total | 0.82 | 10.55 | |||
| Cash and bank deposits | 363.53 | 565.86 | 684.57 | 435.95 | 669.40 |
| Cash and cash equivalents | 363.53 | 565.86 | 684.57 | 435.95 | 669.40 |
| Balance sheet total (assets) | 3 843.29 | 9 533.20 | 9 559.85 | 9 285.11 | 13 264.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.12 | 62.03 | 126.85 | 335.64 | 485.66 |
| Profit of the financial year | 45.91 | 64.82 | 208.79 | 150.01 | 157.91 |
| Shareholders equity total | 112.03 | 176.86 | 385.64 | 535.66 | 693.57 |
| Non-current loans from credit institutions | 2 005.06 | 5 072.52 | 4 857.10 | 4 652.57 | 6 342.82 |
| Non-current advances received | 114.08 | 117.04 | 50.50 | ||
| Non-current liabilities total | 2 005.06 | 5 186.60 | 4 974.14 | 4 652.57 | 6 393.31 |
| Current loans from credit institutions | 60.00 | 265.33 | 210.00 | 206.00 | 284.85 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 619.06 | 3 853.16 | 3 938.03 | 3 860.54 | 5 877.91 |
| Other non-interest bearing current liabilities | 0.18 | 3.48 | 4.26 | 15.36 | |
| Accruals and deferred income | 31.95 | 32.79 | 32.79 | ||
| Current liabilities total | 1 726.20 | 4 169.75 | 4 200.07 | 4 096.89 | 6 177.76 |
| Balance sheet total (liabilities) | 3 843.29 | 9 533.20 | 9 559.85 | 9 285.11 | 13 264.65 |
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