HKL PANTEBREVS INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 24225798
Greve Strandvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 150.00 | 27 539.00 | 36 380.00 | 45 754.00 | 58 862.48 |
| Employee benefit expenses | -1 450.00 | -2 097.00 | -2 497.00 | -2 503.00 | -2 958.13 |
| Other operating expenses | - 352.00 | - 319.00 | -75.00 | - 252.00 | - 244.10 |
| Total depreciation | -37.00 | -37.00 | -37.00 | -34.00 | -71.49 |
| Reduction in value of non-current assets | -63.00 | ||||
| EBIT | 17 248.00 | 25 086.00 | 33 771.00 | 43 033.00 | 55 588.76 |
| Other financial income | 160.00 | 557.00 | 597.00 | 1.72 | |
| Other financial expenses | -4 609.00 | -6 369.00 | -8 979.00 | -13 803.00 | -25 619.44 |
| Pre-tax profit | 12 640.00 | 18 877.00 | 25 349.00 | 29 827.00 | 29 971.04 |
| Income taxes | -2 429.00 | -4 156.00 | -5 581.00 | -6 542.00 | -6 655.35 |
| Net earnings | 10 211.00 | 14 721.00 | 19 768.00 | 23 285.00 | 23 315.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 100.00 | 6 100.00 | |||
| Buildings | 3 525.00 | 7 010.00 | 10 509.00 | 10 600.00 | 13 763.21 |
| Machinery and equipment | 129.00 | 92.00 | 55.00 | 18.00 | 456.91 |
| Tangible assets total | 3 654.00 | 7 102.00 | 10 564.00 | 16 718.00 | 20 320.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 748.00 | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 |
| Inventories total | 6 748.00 | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 |
| Current amounts owed by group member comp. | 6 157.00 | 12 713.00 | 24 741.00 | 4 619.00 | 16 136.11 |
| Prepayments and accrued income | 16.00 | 12.00 | 14.00 | 285.00 | 117.83 |
| Current other receivables | 223.00 | 200.00 | |||
| Short term receivables total | 6 173.00 | 12 948.00 | 24 955.00 | 4 904.00 | 16 253.94 |
| Holdings in group member companies | 275 549.00 | 383 181.00 | 475 925.00 | 605 496.00 | 618 890.08 |
| Cash and bank deposits | 4.00 | 8 788.00 | 1 174.00 | 110.00 | 1 455.74 |
| Cash and cash equivalents | 275 553.00 | 391 969.00 | 477 099.00 | 605 606.00 | 620 345.82 |
| Balance sheet total (assets) | 292 128.00 | 413 849.00 | 514 448.00 | 629 058.00 | 658 749.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75 874.00 | 103 291.00 | 130 950.00 | 158 324.00 | 202 489.48 |
| Profit of the financial year | 10 211.00 | 14 721.00 | 19 768.00 | 23 285.00 | 23 315.69 |
| Shareholders equity total | 86 210.00 | 118 137.00 | 150 843.00 | 181 734.00 | 225 930.17 |
| Provisions | 50.00 | 50.25 | |||
| Non-current loans from credit institutions | 4 773.00 | 2 952.00 | 2 883.00 | 4 567.00 | 4 440.62 |
| Non-current liabilities total | 4 773.00 | 2 952.00 | 2 883.00 | 4 567.00 | 4 440.62 |
| Current loans from credit institutions | 197 388.00 | 287 275.00 | 354 889.00 | 441 851.00 | 421 398.48 |
| Advances received | 1 047.00 | 930.00 | |||
| Short-term deferred tax liabilities | 2 429.00 | 4 156.00 | 5 582.00 | 690.00 | 6 620.00 |
| Other non-interest bearing current liabilities | 281.00 | 399.00 | 251.00 | 166.00 | 310.36 |
| Current liabilities total | 201 145.00 | 292 760.00 | 360 722.00 | 442 707.00 | 428 328.84 |
| Balance sheet total (liabilities) | 292 128.00 | 413 849.00 | 514 448.00 | 629 058.00 | 658 749.88 |
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