HL Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41501766
Kornmarksvej 25, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.69 | 1 356.25 | 1 506.08 | 1 641.65 | 1 977.36 |
| Total depreciation | - 674.70 | - 674.70 | - 694.26 | - 684.48 | - 601.66 |
| EBIT | 805.99 | 681.55 | 811.81 | 957.17 | 1 375.70 |
| Other financial income | 7.59 | 42.25 | |||
| Other financial expenses | - 200.72 | -71.98 | -70.49 | - 183.59 | - 224.36 |
| Pre-tax profit | 605.27 | 609.57 | 741.33 | 781.17 | 1 193.59 |
| Income taxes | - 192.86 | - 146.28 | - 170.29 | - 170.41 | - 265.48 |
| Net earnings | 412.41 | 463.29 | 571.04 | 610.76 | 928.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 867.50 | 1 660.00 | 1 452.50 | 1 245.00 | 1 037.50 |
| Intangible assets total | 1 867.50 | 1 660.00 | 1 452.50 | 1 245.00 | 1 037.50 |
| Land and waters | 23 903.06 | 23 435.86 | 23 438.09 | 22 961.11 | 18 757.34 |
| Tangible assets total | 23 903.06 | 23 435.86 | 23 438.09 | 22 961.11 | 18 757.34 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.59 | ||||
| Current other receivables | 7.17 | 0.30 | 0.30 | ||
| Short term receivables total | 7.17 | 0.30 | 188.89 | ||
| Cash and bank deposits | 203.05 | 1 406.27 | 1 737.36 | 3 084.43 | 6 135.71 |
| Cash and cash equivalents | 203.05 | 1 406.27 | 1 737.36 | 3 084.43 | 6 135.71 |
| Balance sheet total (assets) | 25 973.60 | 26 502.12 | 26 635.13 | 27 290.84 | 26 119.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 14 861.12 | 14 861.12 | |||
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 412.41 | 15 736.81 | 14 307.85 | 13 918.62 | |
| Profit of the financial year | 412.41 | 463.29 | 571.04 | 610.76 | 928.11 |
| Shareholders equity total | 15 313.53 | 15 776.81 | 16 347.85 | 16 958.62 | 15 886.73 |
| Provisions | 4 247.31 | 4 098.87 | 4 058.02 | 3 903.13 | 3 832.45 |
| Non-current loans from credit institutions | 5 546.00 | 5 546.00 | 5 546.00 | 5 546.00 | 5 546.00 |
| Non-current other liabilities | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 |
| Non-current liabilities total | 5 931.00 | 5 931.00 | 5 931.00 | 5 931.00 | 5 931.00 |
| Current trade creditors | 30.05 | 30.05 | 20.00 | 20.00 | 34.77 |
| Short-term deferred tax liabilities | 0.30 | 294.72 | 69.14 | 183.30 | 208.12 |
| Other non-interest bearing current liabilities | 451.42 | 370.67 | 209.12 | 294.81 | 226.38 |
| Current liabilities total | 481.77 | 695.44 | 298.26 | 498.10 | 469.26 |
| Balance sheet total (liabilities) | 25 973.60 | 26 502.13 | 26 635.13 | 27 290.84 | 26 119.43 |
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