HL Property Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 39260204
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.69 | 34.05 | 43.95 | 572.65 | 3 330.35 |
| Employee benefit expenses | -2 242.29 | ||||
| Other operating expenses | -1 019.25 | -1 342.46 | |||
| Total depreciation | -91.41 | ||||
| EBIT | 433.69 | 34.05 | 43.95 | - 446.60 | - 345.81 |
| Other financial expenses | -4.77 | -2.03 | -1.94 | -0.96 | -1.47 |
| Pre-tax profit | 428.93 | 32.02 | 42.01 | - 447.56 | - 347.28 |
| Income taxes | -94.36 | -7.04 | -9.33 | -61.76 | 147.51 |
| Net earnings | 334.57 | 24.98 | 32.68 | - 509.32 | - 199.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 235.42 | ||||
| Intangible assets total | 235.42 | ||||
| Machinery and equipment | 352.47 | ||||
| Other tangible assets | 232.25 | ||||
| Tangible assets total | 584.72 | ||||
| Investments total | - 820.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.04 | ||||
| Current amounts owed by group member comp. | 283.51 | 243.51 | 299.76 | ||
| Current other receivables | 1 517.52 | ||||
| Current deferred tax assets | 6.60 | 147.51 | |||
| Short term receivables total | 292.55 | 243.51 | 299.76 | 6.60 | 1 665.03 |
| Cash and bank deposits | 409.88 | 4.85 | 0.09 | 33.63 | 1 804.02 |
| Cash and cash equivalents | 409.88 | 4.85 | 0.09 | 33.63 | 1 804.02 |
| Balance sheet total (assets) | 702.43 | 248.36 | 299.85 | 40.23 | 3 469.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 300.00 | ||||
| Retained earnings | 307.25 | 41.82 | 66.80 | 99.48 | - 409.84 |
| Profit of the financial year | 334.57 | 24.98 | 32.68 | - 509.32 | - 199.77 |
| Shareholders equity total | 391.81 | 116.80 | 149.48 | - 359.84 | - 559.62 |
| Non-current other liabilities | 243.59 | ||||
| Non-current liabilities total | 243.59 | ||||
| Current trade creditors | 4.37 | 25.62 | 27.50 | 3.00 | 525.97 |
| Current owed to group member | 94.36 | 101.40 | 391.55 | 3 143.49 | |
| Short-term deferred tax liabilities | 94.36 | 7.04 | 9.74 | ||
| Other non-interest bearing current liabilities | 211.89 | 4.54 | 11.73 | 5.53 | 115.61 |
| Current liabilities total | 310.62 | 131.56 | 150.38 | 400.08 | 3 785.07 |
| Balance sheet total (liabilities) | 702.43 | 248.36 | 299.85 | 40.23 | 3 469.05 |
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