HHL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42040827
Eckersbergsgade 6, 2100 København Ø
hans.luttichau@gmail.com
tel: 20454851
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 184.71 | 555.82 | 85.96 | 360.40 |
| Other operating expenses | - 119.49 | |||
| Total depreciation | -26.17 | -82.27 | -82.27 | |
| EBIT | - 184.71 | 410.16 | 3.69 | 278.13 |
| Other financial expenses | 10.03 | -57.63 | - 207.99 | - 235.50 |
| Pre-tax profit | 780.26 | 352.53 | - 204.30 | 42.63 |
| Income taxes | - 171.66 | -86.90 | 253.55 | |
| Net earnings | 608.60 | 265.63 | 49.25 | 42.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 200.29 | 5 249.81 | 5 249.81 | 5 249.81 |
| Machinery and equipment | 220.63 | 138.36 | 56.09 | |
| Tangible assets total | 5 200.29 | 5 470.44 | 5 388.17 | 5 305.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.96 | |||
| Current other receivables | 14.52 | 14.52 | ||
| Short term receivables total | 14.52 | 26.47 | ||
| Cash and bank deposits | 4.52 | |||
| Cash and cash equivalents | 4.52 | |||
| Balance sheet total (assets) | 5 204.80 | 5 470.44 | 5 402.69 | 5 332.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 608.60 | 874.24 | 923.49 | |
| Profit of the financial year | 608.60 | 265.63 | 49.25 | 42.63 |
| Shareholders equity total | 648.60 | 914.24 | 963.49 | 1 006.12 |
| Provisions | 171.66 | 171.66 | ||
| Non-current loans from credit institutions | 3 809.02 | 2 289.34 | 3 256.06 | 3 159.95 |
| Non-current liabilities total | 3 809.02 | 2 289.34 | 3 256.06 | 3 159.95 |
| Current loans from credit institutions | 481.91 | 1 556.96 | 969.17 | 939.58 |
| Current trade creditors | 276.49 | |||
| Current owed to participating | 149.18 | 154.11 | 182.82 | |
| Other non-interest bearing current liabilities | 93.61 | -1 444.39 | 59.86 | 43.90 |
| Current liabilities total | 575.52 | 538.25 | 1 183.14 | 1 166.30 |
| Balance sheet total (liabilities) | 5 204.80 | 3 913.48 | 5 402.69 | 5 332.38 |
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