H. L. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39668866
Sønder Tranders Bygade 22, 9260 Gistrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit657.40147.59209.61221.00158.97
Total depreciation-34.90-31.46-31.46-31.46-31.56
EBIT622.50116.13178.15189.54127.41
Other financial income1.858.90
Other financial expenses-13.58-14.52-17.09-37.78-38.42
Pre-tax profit608.92101.61161.06153.6197.89
Income taxes- 134.09-22.85-36.18-34.93-25.62
Net earnings474.8378.76124.88118.6972.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 585.351 553.891 522.431 490.971 679.42
Tangible assets total1 585.351 553.891 522.431 490.971 679.42
Investments total
Long term receivables total
Inventories total
Current trade debtors30.9525.3816.8236.2330.63
Current amounts owed by group member comp.100.00
Prepayments and accrued income2.717.71
Current other receivables30.15
Current deferred tax assets29.82
Short term receivables total33.6633.09116.8336.2390.59
Cash and bank deposits334.12357.66378.75434.34192.80
Cash and cash equivalents334.12357.66378.75434.34192.80
Balance sheet total (assets)1 953.131 944.642 018.011 961.541 962.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased100.00
Retained earnings156.34631.17609.93734.81853.50
Profit of the financial year474.8378.76124.88118.6972.27
Shareholders equity total881.17959.931 084.811 103.501 175.77
Provisions24.3832.4037.6344.5570.00
Non-current loans from credit institutions908.53830.81766.51704.99639.70
Non-current liabilities total908.53830.81766.51704.99639.70
Current loans from credit institutions79.4179.5868.3465.7766.34
Current trade creditors15.0010.0010.0010.0011.00
Short-term deferred tax liabilities17.892.834.950.01
Other non-interest bearing current liabilities26.7529.0945.7632.73
Current liabilities total139.05121.49129.06108.5177.34
Balance sheet total (liabilities)1 953.131 944.642 018.011 961.541 962.80
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