Lokalbolig Hillerød/Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 29603359
Helsingørsgade 52 B, 3400 Hillerød
tel: 48299000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 678.68 | 4 071.95 | 3 447.22 | 339.37 | 1 712.50 |
| Employee benefit expenses | -2 606.14 | -2 335.06 | -2 287.70 | -1 993.17 | -1 790.78 |
| Total depreciation | -75.12 | -66.00 | -66.00 | -66.00 | -66.00 |
| EBIT | -2.59 | 1 670.89 | 1 093.52 | -1 719.80 | - 144.28 |
| Other financial income | 98.41 | 0.25 | |||
| Other financial expenses | -77.44 | -55.59 | -54.04 | -74.62 | -83.25 |
| Pre-tax profit | 18.38 | 1 615.30 | 1 039.47 | -1 794.42 | - 227.28 |
| Income taxes | 16.54 | - 356.58 | - 133.34 | 66.72 | 13.40 |
| Net earnings | 34.92 | 1 258.72 | 906.14 | -1 727.70 | - 213.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 406.00 | 340.00 | 274.00 | 208.00 | 142.00 |
| Intangible assets total | 406.00 | 340.00 | 274.00 | 208.00 | 142.00 |
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | 7.50 | 7.50 | |
| Investments total | 74.10 | 81.60 | 81.60 | 81.60 | 81.60 |
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current trade debtors | 447.88 | 43.85 | 41.02 | 16.93 | 22.68 |
| Current amounts owed by group member comp. | 37.93 | 6.44 | 13.40 | ||
| Prepayments and accrued income | 20.29 | 102.63 | 64.25 | 32.36 | 25.95 |
| Current other receivables | 14.00 | 21.65 | 5.51 | 1.88 | 93.40 |
| Current deferred tax assets | 5.55 | ||||
| Short term receivables total | 525.64 | 168.14 | 110.78 | 57.60 | 155.42 |
| Cash and bank deposits | 6.61 | 3 140.70 | 3 231.61 | 861.87 | 943.47 |
| Cash and cash equivalents | 6.61 | 3 140.70 | 3 231.61 | 861.87 | 943.47 |
| Balance sheet total (assets) | 1 019.86 | 3 730.44 | 3 697.99 | 1 209.08 | 1 322.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 280.00 | 537.94 | |||
| Retained earnings | - 640.04 | -1 251.92 | - 531.14 | 375.00 | -1 352.70 |
| Profit of the financial year | 34.92 | 1 258.72 | 906.14 | -1 727.70 | - 213.88 |
| Shareholders equity total | - 480.12 | 1 411.80 | 1 037.94 | -1 227.70 | -1 441.58 |
| Provisions | 71.48 | 60.28 | |||
| Non-current other liabilities | 12.43 | 36.53 | |||
| Non-current liabilities total | 12.43 | 36.53 | |||
| Current loans from credit institutions | 547.89 | ||||
| Current trade creditors | 147.21 | 159.70 | 85.79 | 234.81 | 152.98 |
| Current owed to participating | 108.53 | 67.80 | 18.31 | 56.01 | |
| Current owed to group member | 1 128.45 | 1 981.32 | 2 054.12 | ||
| Other non-interest bearing current liabilities | 792.46 | 1 942.39 | 1 317.73 | 202.34 | 500.97 |
| Current liabilities total | 1 487.56 | 2 210.62 | 2 599.78 | 2 436.78 | 2 764.08 |
| Balance sheet total (liabilities) | 1 019.86 | 3 730.44 | 3 697.99 | 1 209.08 | 1 322.49 |
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