H.L.K. BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 18440032
Højslevgårdsvej 20, 7840 Højslev
hans@hobby-huset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.12 | 86.55 | 200.68 | 167.82 | 156.79 |
| Total depreciation | -35.32 | -35.32 | -35.32 | -32.37 | -28.68 |
| EBIT | 104.80 | 51.23 | 165.36 | 135.46 | 128.11 |
| Other financial income | 23.39 | 49.94 | 38.87 | 34.85 | 51.47 |
| Other financial expenses | -16.10 | -23.16 | - 112.44 | -35.01 | -43.21 |
| Pre-tax profit | 112.09 | 78.01 | 91.79 | 135.30 | 136.37 |
| Income taxes | -24.80 | -19.17 | -19.59 | -29.74 | -30.36 |
| Net earnings | 87.28 | 58.84 | 72.20 | 105.55 | 106.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 648.91 | 1 620.60 | 1 592.29 | 1 563.98 | 1 535.68 |
| Buildings | 18.09 | 11.07 | 4.06 | 3.33 | |
| Tangible assets total | 1 666.99 | 1 631.67 | 1 596.35 | 1 563.98 | 1 539.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.17 | ||||
| Current other receivables | 6.29 | ||||
| Current deferred tax assets | 12.40 | 16.24 | 20.61 | 2.00 | |
| Short term receivables total | 12.40 | 22.54 | 20.61 | 16.17 | |
| Other current investments | 375.87 | 424.19 | 350.84 | 378.68 | 427.85 |
| Cash and bank deposits | 112.06 | 113.92 | 201.91 | 317.01 | 335.02 |
| Cash and cash equivalents | 487.93 | 538.12 | 552.75 | 695.69 | 762.87 |
| Balance sheet total (assets) | 2 167.32 | 2 192.32 | 2 169.70 | 2 259.68 | 2 318.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 636.04 | 636.04 | 636.04 | 636.04 | 636.04 |
| Retained earnings | 397.16 | 484.44 | 543.29 | 615.48 | 721.04 |
| Profit of the financial year | 87.28 | 58.84 | 72.20 | 105.55 | 106.01 |
| Shareholders equity total | 1 120.49 | 1 179.33 | 1 251.53 | 1 357.08 | 1 463.09 |
| Provisions | 132.72 | 126.02 | 119.28 | 113.18 | 110.87 |
| Non-current loans from credit institutions | 784.30 | 748.90 | 715.05 | 699.84 | 672.59 |
| Non-current liabilities total | 784.30 | 748.90 | 715.05 | 699.84 | 672.59 |
| Current loans from credit institutions | 34.87 | 35.70 | 35.04 | 24.04 | 28.11 |
| Current trade creditors | 9.50 | 49.74 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 35.00 | 5.30 | 5.30 | 11.85 | 11.85 |
| Short-term deferred tax liabilities | 19.89 | ||||
| Other non-interest bearing current liabilities | 50.45 | 47.34 | 29.00 | 19.29 | 17.04 |
| Current liabilities total | 129.82 | 138.08 | 83.85 | 89.57 | 71.50 |
| Balance sheet total (liabilities) | 2 167.32 | 2 192.32 | 2 169.70 | 2 259.68 | 2 318.05 |
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