H&L EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30825462
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | - 288.00 | -6.00 | -39.00 | - 183.35 |
| Employee benefit expenses | -2 107.00 | -1 749.00 | -4 705.00 | -76.00 | |
| EBIT | -2 176.00 | -2 037.00 | -4 711.00 | - 115.00 | - 183.35 |
| Other financial income | 556.00 | 573.00 | 3 065.00 | 6 675.00 | 436.11 |
| Other financial expenses | -2 091.00 | - 789.00 | - 315.00 | -81.00 | -0.01 |
| Income from other inv. held as non-curr. assets | 503.00 | 11 961.00 | 43 116.00 | - 223.00 | 1 923.38 |
| Net income from associates (fin.) | 33 400.00 | 503 875.00 | -38.00 | 1 621.00 | 74.30 |
| Pre-tax profit | 30 192.00 | 513 583.00 | 41 117.00 | 7 877.00 | 2 250.43 |
| Income taxes | 1 044.00 | -2 474.00 | -81.00 | -1 376.00 | - 478.75 |
| Net earnings | 31 236.00 | 511 109.00 | 41 036.00 | 6 501.00 | 1 771.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186 268.00 | 4 508.00 | 4 462.00 | 4 472.00 | 4 546.45 |
| Investments total | 186 268.00 | 4 508.00 | 4 462.00 | 4 472.00 | 4 546.45 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 855.00 | 43 141.00 | 1 281.00 | 4 029.00 | 8 267.96 |
| Prepayments and accrued income | 56.00 | 118.00 | 115.00 | 108.17 | |
| Current other receivables | 2.00 | 0.76 | |||
| Current deferred tax assets | 1 401.00 | ||||
| Short term receivables total | 9 256.00 | 43 197.00 | 1 401.00 | 4 144.00 | 8 376.89 |
| Other current investments | 6 825.00 | 32 400.00 | 22 942.00 | 20 605.00 | 19 586.53 |
| Cash and bank deposits | 67.00 | 635 712.00 | 15 810.00 | 2 503.00 | 49.66 |
| Cash and cash equivalents | 6 892.00 | 668 112.00 | 38 752.00 | 23 108.00 | 19 636.19 |
| Balance sheet total (assets) | 202 416.00 | 715 827.00 | 44 615.00 | 31 724.00 | 32 559.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Asset revaluation reserve | -8.00 | -8.00 | -7.83 | ||
| Shares repurchased | 666 000.00 | ||||
| Other reserves | 180 061.00 | 4 045.00 | 4 007.00 | 4 017.00 | 4 090.91 |
| Retained earnings | -37 075.00 | - 495 823.00 | -24 677.00 | 16 349.00 | 22 776.02 |
| Profit of the financial year | 31 236.00 | 511 109.00 | 41 036.00 | 6 501.00 | 1 771.68 |
| Shareholders equity total | 177 672.00 | 688 781.00 | 23 808.00 | 30 309.00 | 32 080.78 |
| Non-current other liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Current loans from credit institutions | 1 003.00 | 228.00 | 2.00 | ||
| Current owed to group member | 19 700.00 | 6 256.00 | 14 522.00 | ||
| Short-term deferred tax liabilities | 2 120.00 | 72.00 | 1 376.00 | 478.75 | |
| Other non-interest bearing current liabilities | 3 997.00 | 18 442.00 | 6 211.00 | 39.00 | |
| Current liabilities total | 24 700.00 | 27 046.00 | 20 807.00 | 1 415.00 | 478.75 |
| Balance sheet total (liabilities) | 202 416.00 | 715 827.00 | 44 615.00 | 31 724.00 | 32 559.53 |
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