HLC Ejendomsinvest A/S — Credit Rating and Financial Key Figures
CVR number: 19882632
Knivholtvej 7, 9900 Frederikshavn
tel: 98925830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.82 | 395.63 | 307.10 | 427.13 | 435.86 |
| Total depreciation | - 102.91 | - 102.91 | - 103.66 | - 105.88 | - 105.88 |
| EBIT | 294.91 | 292.72 | 203.44 | 321.25 | 329.98 |
| Other financial income | 1.72 | 8.07 | |||
| Other financial expenses | -18.59 | -23.10 | -24.35 | -44.67 | -72.41 |
| Pre-tax profit | 276.32 | 269.62 | 179.09 | 278.30 | 265.64 |
| Income taxes | -60.32 | -59.56 | -39.35 | -61.64 | -57.86 |
| Net earnings | 216.00 | 210.05 | 139.74 | 216.66 | 207.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 180.92 | 6 078.01 | 6 122.60 | 6 016.72 | 5 910.84 |
| Tangible assets total | 6 180.92 | 6 078.01 | 6 122.60 | 6 016.72 | 5 910.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.26 | ||||
| Current other receivables | 5.45 | 1.72 | 4.46 | ||
| Current deferred tax assets | 10.65 | ||||
| Short term receivables total | 16.10 | 1.72 | 56.72 | ||
| Cash and bank deposits | 230.40 | 464.73 | 399.02 | 720.87 | 692.64 |
| Cash and cash equivalents | 230.40 | 464.73 | 399.02 | 720.87 | 692.64 |
| Balance sheet total (assets) | 6 411.32 | 6 542.74 | 6 537.73 | 6 739.31 | 6 660.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 762.69 | 739.17 | 715.65 | 692.13 | 668.62 |
| Retained earnings | 2 443.21 | 2 682.74 | 2 916.31 | 3 079.57 | 3 319.75 |
| Profit of the financial year | 216.00 | 210.05 | 139.74 | 216.66 | 207.78 |
| Shareholders equity total | 3 921.91 | 4 131.96 | 4 271.71 | 4 488.36 | 4 696.14 |
| Provisions | 451.00 | 476.00 | 526.00 | 541.00 | 555.00 |
| Non-current loans from credit institutions | 1 635.63 | 1 497.34 | 1 357.48 | 1 242.15 | 1 137.30 |
| Non-current liabilities total | 1 635.63 | 1 497.34 | 1 357.48 | 1 242.15 | 1 137.30 |
| Current loans from credit institutions | 141.25 | 139.77 | 139.82 | 127.57 | 116.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 |
| Current owed to group member | 148.88 | 195.19 | 229.75 | 229.75 | 35.99 |
| Short-term deferred tax liabilities | 46.32 | 34.56 | 35.99 | 43.86 | |
| Other non-interest bearing current liabilities | 56.34 | 57.91 | 2.97 | 61.48 | 62.71 |
| Current liabilities total | 402.78 | 437.44 | 382.54 | 467.80 | 271.77 |
| Balance sheet total (liabilities) | 6 411.32 | 6 542.74 | 6 537.73 | 6 739.31 | 6 660.21 |
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