HHL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42040827
Eckersbergsgade 6, 2100 København Ø
hans.luttichau@gmail.com
tel: 20454851
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 184.71555.8285.96
Other operating expenses- 119.49
Total depreciation-26.17-82.27
EBIT- 184.71410.163.69
Other financial expenses10.03-57.63- 207.99
Pre-tax profit780.26352.53- 204.30
Income taxes- 171.66-86.90253.55
Net earnings608.60265.6349.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 200.295 249.815 249.81
Machinery and equipment220.63138.36
Tangible assets total5 200.295 470.445 388.17
Investments total
Long term receivables total
Inventories total
Current other receivables14.52
Short term receivables total14.52
Cash and bank deposits4.52
Cash and cash equivalents4.52
Balance sheet total (assets)5 204.805 470.445 402.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings608.60874.24
Profit of the financial year608.60265.6349.25
Shareholders equity total648.60914.24963.49
Provisions171.66171.66
Non-current loans from credit institutions3 809.022 289.343 256.06
Non-current liabilities total3 809.022 289.343 256.06
Current loans from credit institutions481.911 556.96969.17
Current trade creditors276.49
Current owed to participating149.18154.11
Other non-interest bearing current liabilities93.61-1 444.3959.86
Current liabilities total575.52538.251 183.14
Balance sheet total (liabilities)5 204.803 913.485 402.69
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