HKL PANTEBREVS INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 24225798
Greve Strandvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 539.00 | 36 380.00 | 45 754.00 | 58 867.00 | 62 464.76 |
| Employee benefit expenses | -2 097.00 | -2 497.00 | -2 503.00 | -2 958.00 | -2 990.95 |
| Other operating expenses | - 319.00 | -75.00 | - 252.00 | - 249.00 | - 267.13 |
| Total depreciation | -37.00 | -37.00 | -34.00 | -71.00 | - 113.98 |
| EBIT | 25 086.00 | 33 771.00 | 43 033.00 | 55 589.00 | 59 092.70 |
| Other financial income | 160.00 | 557.00 | 597.00 | 2.00 | 291.57 |
| Other financial expenses | -6 369.00 | -8 979.00 | -13 803.00 | -25 620.00 | -29 418.40 |
| Pre-tax profit | 18 877.00 | 25 349.00 | 29 827.00 | 29 971.00 | 29 965.87 |
| Income taxes | -4 156.00 | -5 581.00 | -6 542.00 | -6 655.00 | -6 586.65 |
| Net earnings | 14 721.00 | 19 768.00 | 23 285.00 | 23 316.00 | 23 379.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 100.00 | 6 100.00 | 6 100.00 | ||
| Buildings | 7 010.00 | 10 509.00 | 10 600.00 | 13 763.00 | 13 763.21 |
| Machinery and equipment | 92.00 | 55.00 | 18.00 | 457.00 | 342.93 |
| Tangible assets total | 7 102.00 | 10 564.00 | 16 718.00 | 20 320.00 | 20 206.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 |
| Inventories total | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 |
| Current amounts owed by group member comp. | 12 713.00 | 24 741.00 | 4 619.00 | 16 136.00 | 1 850.43 |
| Prepayments and accrued income | 12.00 | 14.00 | 285.00 | 118.00 | 8.59 |
| Current other receivables | 223.00 | 200.00 | 62.19 | ||
| Short term receivables total | 12 948.00 | 24 955.00 | 4 904.00 | 16 254.00 | 1 921.22 |
| Holdings in group member companies | 383 181.00 | 475 925.00 | 605 496.00 | 618 890.00 | 722 480.52 |
| Cash and bank deposits | 8 788.00 | 1 174.00 | 110.00 | 1 456.00 | 1 419.92 |
| Cash and cash equivalents | 391 969.00 | 477 099.00 | 605 606.00 | 620 346.00 | 723 900.44 |
| Balance sheet total (assets) | 413 849.00 | 514 448.00 | 629 058.00 | 658 750.00 | 747 857.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 103 291.00 | 130 950.00 | 158 324.00 | 202 489.00 | 195 805.17 |
| Profit of the financial year | 14 721.00 | 19 768.00 | 23 285.00 | 23 316.00 | 23 379.21 |
| Shareholders equity total | 118 137.00 | 150 843.00 | 181 734.00 | 225 930.00 | 249 309.38 |
| Provisions | 50.00 | 50.00 | 13.93 | ||
| Non-current loans from credit institutions | 2 952.00 | 2 883.00 | 4 567.00 | 4 442.00 | 4 175.41 |
| Non-current liabilities total | 2 952.00 | 2 883.00 | 4 567.00 | 4 442.00 | 4 175.41 |
| Current loans from credit institutions | 287 275.00 | 354 889.00 | 441 851.00 | 421 398.00 | 487 522.14 |
| Advances received | 930.00 | ||||
| Short-term deferred tax liabilities | 4 156.00 | 5 582.00 | 690.00 | 6 620.00 | 6 622.97 |
| Other non-interest bearing current liabilities | 399.00 | 251.00 | 166.00 | 310.00 | 213.96 |
| Current liabilities total | 292 760.00 | 360 722.00 | 442 707.00 | 428 328.00 | 494 359.07 |
| Balance sheet total (liabilities) | 413 849.00 | 514 448.00 | 629 058.00 | 658 750.00 | 747 857.80 |
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