HL Udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38020129
Holtevej 17, Holte 5620 Glamsbjerg
Holtevej17@gmail.com
tel: 42430925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.66 | 291.12 | 253.27 | 417.57 | 515.60 |
| Employee benefit expenses | -10.13 | -25.08 | |||
| Total depreciation | -3.49 | -7.25 | -14.89 | -22.29 | -23.43 |
| EBIT | 185.04 | 283.87 | 213.29 | 395.27 | 492.17 |
| Other financial income | 0.48 | 1.74 | 0.01 | 4.38 | |
| Other financial expenses | -59.00 | - 117.42 | - 119.00 | - 147.74 | - 162.34 |
| Pre-tax profit | 126.04 | 166.93 | 96.03 | 247.54 | 334.22 |
| Income taxes | -28.50 | -38.30 | -24.45 | -54.44 | -77.60 |
| Net earnings | 97.54 | 128.63 | 71.58 | 193.11 | 256.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 490.10 | 3 578.99 | 3 710.36 | ||
| Buildings | 4 492.77 | 4 495.25 | |||
| Tangible assets total | 3 490.10 | 3 578.99 | 3 710.36 | 4 492.77 | 4 495.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 25.90 | ||||
| Inventories total | 25.90 | ||||
| Current trade debtors | 3.42 | 0.42 | 6.62 | 0.08 | 0.50 |
| Current deferred tax assets | 10.63 | 13.70 | 10.60 | 1.54 | 21.75 |
| Short term receivables total | 14.04 | 14.11 | 17.22 | 1.62 | 22.25 |
| Cash and bank deposits | 1.07 | 3.87 | 0.00 | 16.87 | 51.21 |
| Cash and cash equivalents | 1.07 | 3.87 | 0.00 | 16.87 | 51.21 |
| Balance sheet total (assets) | 3 505.22 | 3 596.98 | 3 727.59 | 4 537.17 | 4 568.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.75 | ||||
| Retained earnings | - 112.43 | -22.14 | 106.49 | 178.07 | 371.18 |
| Profit of the financial year | 97.54 | 128.63 | 71.58 | 193.11 | 256.62 |
| Shareholders equity total | 17.86 | 146.49 | 218.07 | 411.18 | 667.80 |
| Non-current loans from credit institutions | 392.17 | 365.85 | 341.54 | 326.63 | 307.37 |
| Non-current owed to group member | 2 516.06 | 2 736.51 | 2 989.77 | ||
| Non-current owed to participating | 1 500.00 | 1 567.27 | |||
| Non-current liabilities total | 1 892.17 | 1 933.12 | 2 857.60 | 3 063.14 | 3 297.13 |
| Current loans from credit institutions | 616.32 | 225.00 | 234.23 | 70.00 | 220.00 |
| Advances received | 78.30 | 78.30 | 109.68 | 141.81 | 149.89 |
| Current trade creditors | 0.37 | 16.07 | |||
| Current owed to participating | 788.89 | 1 107.42 | 183.64 | 698.76 | 64.63 |
| Other non-interest bearing current liabilities | 111.67 | 106.27 | 124.38 | 152.29 | 153.19 |
| Current liabilities total | 1 595.19 | 1 517.37 | 651.92 | 1 062.86 | 603.77 |
| Balance sheet total (liabilities) | 3 505.22 | 3 596.98 | 3 727.59 | 4 537.17 | 4 568.71 |
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