HL INVEST AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32567800
Østre Havnegade 50, Hou 9000 Aalborg
lybech@pc.dk
tel: 40530444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.00 | 469.75 | |||
| External services | - 296.17 | - 234.61 | |||
| Gross profit | 332.11 | 330.92 | 279.47 | 155.83 | 235.14 |
| Total depreciation | -63.36 | -64.94 | -64.94 | -64.94 | -65.08 |
| EBIT | 268.75 | 265.98 | 214.53 | 90.89 | 170.06 |
| Other financial income | 8.71 | 17.80 | |||
| Other financial expenses | -8.60 | -10.10 | -7.36 | -30.93 | -72.48 |
| Pre-tax profit | 260.15 | 255.88 | 207.17 | 68.68 | 115.38 |
| Income taxes | -57.48 | -56.27 | -45.56 | -15.09 | -36.38 |
| Net earnings | 202.67 | 199.60 | 161.61 | 53.59 | 79.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 655.50 | 1 590.56 | 1 525.62 | 1 460.68 | 1 421.08 |
| Tangible assets total | 1 655.50 | 1 590.56 | 1 525.62 | 1 460.68 | 1 421.08 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | 0.80 | |||
| Prepayments and accrued income | 1.53 | ||||
| Current other receivables | 2.61 | 3.37 | |||
| Current deferred tax assets | 8.95 | ||||
| Short term receivables total | 0.40 | 3.41 | 13.85 | ||
| Other current investments | 210.12 | 282.75 | |||
| Cash and bank deposits | 674.98 | 317.12 | 433.38 | 62.73 | 96.55 |
| Cash and cash equivalents | 674.98 | 317.12 | 433.38 | 272.85 | 379.30 |
| Balance sheet total (assets) | 2 380.48 | 1 957.68 | 2 009.40 | 1 786.94 | 1 814.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 327.71 | 530.39 | 729.99 | 891.60 | 945.19 |
| Profit of the financial year | 202.67 | 199.60 | 161.61 | 53.59 | 79.00 |
| Shareholders equity total | 1 155.39 | 854.99 | 1 016.60 | 1 070.19 | 1 149.19 |
| Provisions | 49.29 | 50.32 | 51.36 | 52.39 | 53.73 |
| Non-current loans from credit institutions | 814.17 | 725.93 | 639.52 | 420.28 | 359.02 |
| Non-current liabilities total | 814.17 | 725.93 | 639.52 | 420.28 | 359.02 |
| Current loans from credit institutions | 85.50 | 90.24 | 89.78 | 60.79 | 63.11 |
| Current trade creditors | 29.50 | 25.81 | 10.00 | 10.00 | 48.88 |
| Short-term deferred tax liabilities | 51.94 | 55.24 | 44.53 | 14.06 | |
| Other non-interest bearing current liabilities | 194.69 | 155.14 | 157.61 | 159.23 | 140.31 |
| Current liabilities total | 361.64 | 326.43 | 301.92 | 244.08 | 252.29 |
| Balance sheet total (liabilities) | 2 380.48 | 1 957.68 | 2 009.40 | 1 786.94 | 1 814.22 |
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