HLC Ejendomsinvest A/S — Credit Rating and Financial Key Figures
CVR number: 19882632
Knivholtvej 7, 9900 Frederikshavn
tel: 98925830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.63 | 307.10 | 427.13 | 435.86 | 406.97 |
| Total depreciation | - 102.91 | - 103.66 | - 105.88 | -75.73 | -75.73 |
| EBIT | 292.72 | 203.44 | 321.25 | 360.14 | 331.25 |
| Other financial income | 1.72 | 8.07 | 5.75 | ||
| Other financial expenses | -23.10 | -24.35 | -44.67 | -72.41 | -56.72 |
| Pre-tax profit | 269.62 | 179.09 | 278.30 | 295.79 | 280.28 |
| Income taxes | -59.56 | -39.35 | -61.64 | -65.08 | -61.45 |
| Net earnings | 210.05 | 139.74 | 216.66 | 230.72 | 218.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 078.01 | 6 122.60 | 6 016.72 | 5 053.65 | 4 977.92 |
| Tangible assets total | 6 078.01 | 6 122.60 | 6 016.72 | 5 053.65 | 4 977.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.26 | ||||
| Current other receivables | 5.45 | 1.72 | 4.46 | 2.15 | |
| Current deferred tax assets | 10.65 | ||||
| Short term receivables total | 16.10 | 1.72 | 56.72 | 2.15 | |
| Cash and bank deposits | 464.73 | 399.02 | 720.87 | 692.64 | 939.63 |
| Cash and cash equivalents | 464.73 | 399.02 | 720.87 | 692.64 | 939.63 |
| Balance sheet total (assets) | 6 542.74 | 6 537.73 | 6 739.31 | 5 803.01 | 5 919.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 739.17 | 715.65 | 692.13 | ||
| Retained earnings | 2 682.74 | 2 916.31 | 3 079.57 | 3 296.23 | 3 526.94 |
| Profit of the financial year | 210.05 | 139.74 | 216.66 | 230.72 | 218.83 |
| Shareholders equity total | 4 131.96 | 4 271.71 | 4 488.36 | 4 026.94 | 4 245.77 |
| Provisions | 476.00 | 526.00 | 541.00 | 367.00 | 388.00 |
| Non-current loans from credit institutions | 1 497.34 | 1 357.48 | 1 242.15 | 1 137.30 | 1 003.31 |
| Non-current liabilities total | 1 497.34 | 1 357.48 | 1 242.15 | 1 137.30 | 1 003.31 |
| Current loans from credit institutions | 139.77 | 139.82 | 127.57 | 116.20 | 125.07 |
| Current trade creditors | 10.00 | 10.00 | 13.00 | 13.00 | 14.20 |
| Current owed to group member | 195.19 | 229.75 | 229.75 | 35.99 | 43.86 |
| Short-term deferred tax liabilities | 34.56 | 35.99 | 43.86 | 40.45 | |
| Other non-interest bearing current liabilities | 57.91 | 2.97 | 61.48 | 62.71 | 59.04 |
| Current liabilities total | 437.44 | 382.54 | 467.80 | 271.77 | 282.61 |
| Balance sheet total (liabilities) | 6 542.74 | 6 537.73 | 6 739.31 | 5 803.01 | 5 919.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.