HNLT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42255106
Søndervangen 23, 4600 Køge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit30.8481.38247.61
EBIT30.8481.38247.61
Other financial expenses-40.57- 103.10- 183.02
Reduction non-current investment assets- 172.00
Pre-tax profit-9.73-21.72- 107.41
Net earnings-9.73-21.72- 107.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 890.004 128.00
Tangible assets total1 890.004 128.00
Holdings in group member companies8.55138.85
Investments total8.55138.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.104.45
Prepayments and accrued income4.30
Current other receivables50.46
Short term receivables total54.76104.45
Cash and bank deposits14.04
Cash and cash equivalents14.04
Balance sheet total (assets)1 958.798.554 371.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.73107.41
Profit of the financial year-9.73-21.72- 107.41
Shareholders equity total30.278.5540.00
Non-current loans from credit institutions1 850.003 751.92
Non-current liabilities total1 850.003 751.92
Current loans from credit institutions17.17
Advances received32.00
Current trade creditors8.13
Current owed to group member389.87
Other non-interest bearing current liabilities38.40172.35
Current liabilities total78.52579.39
Balance sheet total (liabilities)1 958.798.554 371.31
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